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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$28.1M
Cap. Flow
-$26.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.22%
Holding
2,489
New
127
Increased
764
Reduced
824
Closed
158

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
5
LIN icon
Linde
LIN
+$2.45M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.38M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.48M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.91M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$2.86M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 5.01%
3 Financials 4.76%
4 Consumer Discretionary 4.03%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
2276
Motorcar Parts of America
MPAA
$258M
$255 ﹤0.01%
33
– –
TLRY icon
2277
Tilray
TLRY
$632M
$246 ﹤0.01%
16
-210
-93% -$4.5K
ESGR
2278
DELISTED
Enstar Group
ESGR
$244 ﹤0.01%
+1
New +$247
ESNT icon
2279
Essent Group
ESNT
$6.14B
$234 ﹤0.01%
5
– –
GTX icon
2280
Garrett Motion
GTX
$5.86B
$227 ﹤0.01%
30
– –
UNIT
2281
Uniti Group
UNIT
$2.44B
$221 ﹤0.01%
48
– –
GDS icon
2282
GDS Holdings
GDS
$6.69B
$219 ﹤0.01%
20
– –
TR icon
2283
Tootsie Roll Industries
TR
$2.98B
$213 ﹤0.01%
7
– –
ERIE icon
2284
Erie Indemnity
ERIE
$12.8B
$210 ﹤0.01%
+1
New +$223
HTO
2285
H2O America
HTO
$2.6B
$210 ﹤0.01%
+3
New +$227
ACIW icon
2286
ACI Worldwide
ACIW
$5.82B
$208 ﹤0.01%
9
– –
AVT icon
2287
Avnet
AVT
$7.59B
$201 ﹤0.01%
4
– –
PETS icon
2288
PetMed Express
PETS
$42.5M
$193 ﹤0.01%
14
– –
BERY
2289
DELISTED
Berry Global Group, Inc.
BERY
$193 ﹤0.01%
3
– –
PTEN icon
2290
Patterson-UTI
PTEN
$3.83B
$191 ﹤0.01%
16
– –
BPMC
2291
DELISTED
Blueprint Medicines
BPMC
$189 ﹤0.01%
3
– –
NOVT icon
2292
Novanta
NOVT
$5.68B
$184 ﹤0.01%
1
– –
QMCO icon
2293
Quantum Corp
QMCO
$451M
$184 ﹤0.01%
9
– –
ASTE icon
2294
Astec Industries
ASTE
$1.2B
$181 ﹤0.01%
4
– –
MLI icon
2295
Mueller Industries
MLI
$15.1B
$174 ﹤0.01%
8
– –
WKHS icon
2296
Workhorse Group
WKHS
$37.1M
– –
0
– –
COLL icon
2297
Collegium Pharmaceutical
COLL
$1.16B
$171 ﹤0.01%
8
-4,419
-100% -$100K
EFOR
2298
Everforth Inc
EFOR
$1.26B
$151 ﹤0.01%
2
– –
GEN icon
2299
Gen Digital
GEN
$16.9B
$148 ﹤0.01%
8
– –
FBP icon
2300
First Bancorp
FBP
$4.46B
$146 ﹤0.01%
12
– –
90 91
92
93 94

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Concourse Financial Group Securities held 2,489 positions worth $1.32B, up 2.2% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concourse Financial Group Securities's Q2 2023 filing shows 127 new, 764 increased, 824 reduced and 158 closed positions. Its largest new stake was Linde: 6,700 shares worth $2.55M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Concourse Financial Group Securities's largest Q2 2023 buy was Linde: 6,700 shares worth $2.55M.
  • Concourse Financial Group Securities added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $5.76M increase.
  • Concourse Financial Group Securities's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.38M.
  • Concourse Financial Group Securities fully exited Vanguard Russell 2000 Value ETF in Q2 2023, selling an estimated $853K.
  • Concourse Financial Group Securities's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2023.
  • Concourse Financial Group Securities opened 127 new positions and closed 158 in Q2 2023.
  • Concourse Financial Group Securities's portfolio value rose 2.2% quarter-over-quarter to $1.32B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.