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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
+$102K
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 Miscellaneous 65.78%
2 Technology 7.22%
3 Financials 4.96%
4 Healthcare 4.72%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
2326
DELISTED
MoneyGram International, Inc. New
MGI
$125 ﹤0.01%
12
– –
CNXC icon
2327
Concentrix
CNXC
$1.7B
$121 ﹤0.01%
+1
New +$136
FUBO icon
2328
FuboTV Inc
FUBO
$303M
$121 ﹤0.01%
8
– –
NBR icon
2329
Nabors Industries
NBR
$1.3B
$121 ﹤0.01%
+1
New +$151
CRK icon
2330
Comstock Resources
CRK
$3.77B
$118 ﹤0.01%
+11
New +$131
XLC icon
2331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$115 ﹤0.01%
2
-480
-100% -$26.1K
PNR icon
2332
Pentair
PNR
$8.92B
$110 ﹤0.01%
2
-55
-96% -$2.92K
HRMY icon
2333
Harmony Biosciences
HRMY
$2.45B
$97 ﹤0.01%
3
-9
-75% -$410
KEN icon
2334
Kenon Holdings
KEN
$3.41B
$88 ﹤0.01%
+3
New +$91
SIGA icon
2335
SIGA Technologies
SIGA
$226M
$86 ﹤0.01%
+15
New +$100
HRTG icon
2336
Heritage Insurance Holdings
HRTG
$1.02B
$83 ﹤0.01%
+27
New +$70
VSTM icon
2337
Verastem
VSTM
$674M
$83 ﹤0.01%
17
– –
TAST
2338
DELISTED
Carrols Restaurant Group, Inc.
TAST
$80 ﹤0.01%
+36
New +$73
ASIX icon
2339
AdvanSix
ASIX
$438M
$76 ﹤0.01%
2
– –
TNC icon
2340
Tennant Co
TNC
$1.15B
$68 ﹤0.01%
1
– –
GRFS
2341
Grifois
GRFS
$4.98B
$66 ﹤0.01%
+9
New +$78
EBS icon
2342
Emergent Biosolutions
EBS
$349M
$62 ﹤0.01%
+6
New +$73
ONL
2343
Orion Office REIT
ONL
$139M
$54 ﹤0.01%
8
– –
ACB
2344
Aurora Cannabis
ACB
$245M
$46 ﹤0.01%
7
– –
SLVM icon
2345
Sylvamo
SLVM
$1.41B
$46 ﹤0.01%
1
-72
-99% -$3.42K
DJTWW
2346
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$41 ﹤0.01%
13
– –
TELL
2347
DELISTED
Tellurian Inc.
TELL
$39 ﹤0.01%
+32
New +$51
ZIMV
2348
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
5
– –
OPK icon
2349
Opko Health
OPK
$1.25B
$35 ﹤0.01%
+24
New +$31
GNPX icon
2350
Genprex
GNPX
$2.83M
– –
0
– –
92 93
94
95 96

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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 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.