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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
FUV
2326
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7 ﹤0.01%
5
– –
AMPY icon
2327
Amplify Energy
AMPY
$166M
$6 ﹤0.01%
1
– –
INO icon
2328
Inovio Pharmaceuticals
INO
$68.9M
$3 ﹤0.01%
1
– –
TDW.WS.B
2329
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1 ﹤0.01%
8
– –
AAT
2330
American Assets Trust
AAT
$1.42B
– –
-117
Closed -$2.19K
ACVF icon
2331
American Conservative Values ETF
ACVF
$158M
– –
-160
Closed -$5.11K
AEVA
2332
Aeva Technologies
AEVA
$1.4B
– –
-100
Closed -$571
ARHS icon
2333
Arhaus
ARHS
$1.17B
– –
-1,000
Closed -$8.16K
ASAN icon
2334
Asana
ASAN
$2.01B
– –
-7
Closed -$140
BBAR icon
2335
BBVA Argentina
BBAR
$3.75B
– –
-3,054
Closed -$14.6K
BBAX icon
2336
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-66
Closed -$3.23K
BBCA icon
2337
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-59
Closed -$3.57K
BBWI icon
2338
Bath & Body Works
BBWI
$4.23B
– –
-445
Closed -$16.3K
BIDU icon
2339
Baidu
BIDU
$38.4B
– –
-15
Closed -$1.96K
BURL icon
2340
Burlington
BURL
$23.1B
– –
-3
Closed -$515
BYD icon
2341
Boyd Gaming
BYD
$6.24B
– –
-160
Closed -$10.7K
CFR icon
2342
Cullen/Frost Bankers
CFR
$10.5B
– –
-7
Closed -$731
CHEF icon
2343
Chefs' Warehouse
CHEF
$4.46B
– –
-416
Closed -$13.8K
CLDT
2344
Chatham Lodging
CLDT
$627M
– –
-554
Closed -$5.48K
CMDY icon
2345
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$550M
– –
-35
Closed -$1.76K
CNRG icon
2346
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$214M
– –
-368
Closed -$30.4K
CNXC icon
2347
Concentrix
CNXC
$1.55B
– –
-1
Closed -$94
CVE icon
2348
Cenovus Energy
CVE
$53.1B
– –
-468
Closed -$7.88K
CVNA icon
2349
Carvana
CVNA
$74.6B
– –
-250
Closed -$693
DAVA icon
2350
Endava
DAVA
$164M
– –
-227
Closed -$12.2K
92 93
94
95 96

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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.