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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
+5.58%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$55.4M
Cap. Flow
+$75.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.93%
Holding
2,474
New
178
Increased
776
Reduced
844
Closed
112

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.62M
3
MBB icon
iShares MBS ETF
MBB
+$5.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.33M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 4.96%
3 Healthcare 4.72%
4 Consumer Discretionary 3.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
2301
PetMed Express
PETS
$42.3M
$227 ﹤0.01%
14
– –
ELBM
2302
Electra Battery Materials
ELBM
$52.3M
$224 ﹤0.01%
28
– –
NDSN icon
2303
Nordson
NDSN
$16.9B
$222 ﹤0.01%
+1
New +$229
HST icon
2304
Host Hotels & Resorts
HST
$17.2B
$215 ﹤0.01%
+13
New +$221
ZYNE
2305
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$215 ﹤0.01%
501
– –
AIM
2306
AIM ImmunoTech
AIM
$7.32M
$215 ﹤0.01%
5
– –
PIII icon
2307
P3 Health Partners
PIII
$33.3M
$212 ﹤0.01%
4
– –
DNMR
2308
DELISTED
Danimer Scientific, Inc.
DNMR
$210 ﹤0.01%
2
– –
LOGC
2309
DELISTED
ContextLogic
LOGC
$208 ﹤0.01%
16
– –
ESNT icon
2310
Essent Group
ESNT
$6.15B
$200 ﹤0.01%
+5
New +$206
QMCO icon
2311
Quantum Corp
QMCO
$416M
$196 ﹤0.01%
9
– –
SNX icon
2312
TD Synnex
SNX
$20.3B
$193 ﹤0.01%
+2
New +$199
PTEN icon
2313
Patterson-UTI
PTEN
$3.9B
$187 ﹤0.01%
+16
New +$234
PLRX icon
2314
Pliant Therapeutics
PLRX
$64.4M
$186 ﹤0.01%
+7
New +$199
AVT icon
2315
Avnet
AVT
$7.29B
$180 ﹤0.01%
+4
New +$178
UNIT
2316
Uniti Group
UNIT
$2.34B
$177 ﹤0.01%
48
– –
BERY
2317
DELISTED
Berry Global Group, Inc.
BERY
$176 ﹤0.01%
+3
New +$166
EFOR
2318
Everforth Inc
EFOR
$1.22B
$165 ﹤0.01%
+2
New +$173
ASTE icon
2319
Astec Industries
ASTE
$1.21B
$165 ﹤0.01%
+4
New +$169
NOVT icon
2320
Novanta
NOVT
$5.28B
$159 ﹤0.01%
+1
New +$154
ASAN icon
2321
Asana
ASAN
$1.97B
$147 ﹤0.01%
+7
New +$116
MLI icon
2322
Mueller Industries
MLI
$14.7B
$146 ﹤0.01%
+8
New +$140
FBP icon
2323
First Bancorp
FBP
$4.43B
$137 ﹤0.01%
+12
New +$158
GEN icon
2324
Gen Digital
GEN
$16.9B
$137 ﹤0.01%
8
-72
-90% -$1.45K
BPMC
2325
DELISTED
Blueprint Medicines
BPMC
$134 ﹤0.01%
+3
New +$135
91 92
93
94 95

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Concourse Financial Group Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Concourse Financial Group Securities held 2,474 positions worth $1.29B, up 4.5% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities's Q1 2023 filing shows 178 new, 776 increased, 844 reduced and 112 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 58,872 shares worth $1.22M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Concourse Financial Group Securities's largest Q1 2023 buy was FT Vest Growth-100 Buffer ETF December: 58,872 shares worth $1.22M.
  • Concourse Financial Group Securities added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $10M increase.
  • Concourse Financial Group Securities's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $11.6M.
  • Concourse Financial Group Securities fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.82M.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.29B portfolio in Q1 2023.
  • Concourse Financial Group Securities opened 178 new positions and closed 112 in Q1 2023.
  • Concourse Financial Group Securities's portfolio value rose 4.5% quarter-over-quarter to $1.29B.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.