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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
DNMR
2301
DELISTED
Danimer Scientific, Inc.
DNMR
$145 ﹤0.01%
2
– –
UPST icon
2302
Upstart Holdings
UPST
$2.9B
$143 ﹤0.01%
4
-100
-96% -$2.3K
PNR icon
2303
Pentair
PNR
$10.9B
$129 ﹤0.01%
2
– –
CRK icon
2304
Comstock Resources
CRK
$3.91B
$127 ﹤0.01%
11
– –
VSTM icon
2305
Verastem
VSTM
$511M
$119 ﹤0.01%
16
-1
-6% -$7
LOGC
2306
DELISTED
ContextLogic
LOGC
$105 ﹤0.01%
16
– –
GTN icon
2307
Gray Television
GTN
$441M
$102 ﹤0.01%
13
-45
-78% -$346
NBR icon
2308
Nabors Industries
NBR
$1.24B
$93 ﹤0.01%
1
– –
TNC icon
2309
Tennant Co
TNC
$1.52B
$81 ﹤0.01%
1
– –
SIGA icon
2310
SIGA Technologies
SIGA
$232M
$75 ﹤0.01%
15
– –
ASIX icon
2311
AdvanSix
ASIX
$546M
$69 ﹤0.01%
2
– –
KEN icon
2312
Kenon Holdings
KEN
$3.55B
$69 ﹤0.01%
3
– –
ONL
2313
Orion Office REIT
ONL
$154M
$53 ﹤0.01%
8
– –
OPK icon
2314
Opko Health
OPK
$978M
$52 ﹤0.01%
24
– –
TELL
2315
DELISTED
Tellurian Inc.
TELL
$45 ﹤0.01%
32
– –
EBS icon
2316
Emergent Biosolutions
EBS
$391M
$44 ﹤0.01%
6
– –
SLVM icon
2317
Sylvamo
SLVM
$1.56B
$40 ﹤0.01%
1
– –
ACB
2318
Aurora Cannabis
ACB
$174M
$35 ﹤0.01%
7
– –
ARWR icon
2319
Arrowhead Research
ARWR
$12.6B
$35 ﹤0.01%
1
– –
NSA
2320
DELISTED
National Storage Affiliates Trust
NSA
$34 ﹤0.01%
1
-84
-99% -$3.17K
DJTWW
2321
Trump Media & Technology Group Warrants
DJTWW
$818M
$33 ﹤0.01%
13
– –
EBON icon
2322
Ebang International Holdings
EBON
$11.7M
$20 ﹤0.01%
3
– –
AAIC
2323
DELISTED
Arlington Asset Investment Corp.
AAIC
$13 ﹤0.01%
3
– –
TDW.WS.A
2324
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$8 ﹤0.01%
7
– –
SRNE
2325
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8 ﹤0.01%
25
– –
91 92
93
94 95

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IFLIT
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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.