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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
ARWR icon
2351
Arrowhead Research
ARWR
$9.39B
$25 ﹤0.01%
+1
New +$31
EBON icon
2352
Ebang International Holdings
EBON
$13.6M
$21 ﹤0.01%
3
– –
NKLA
2353
DELISTED
Nikola Corporation Common Stock
NKLA
$21 ﹤0.01%
1
– –
SRNE
2354
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9 ﹤0.01%
+25
New +$22
AAIC
2355
DELISTED
Arlington Asset Investment Corp.
AAIC
$8 ﹤0.01%
3
– –
TDW.WS.A
2356
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$8 ﹤0.01%
7
– –
FUV
2357
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7 ﹤0.01%
5
– –
SIVB
2358
DELISTED
SVB Financial Group
SIVB
$7 ﹤0.01%
8
+2
+33% +$562
AMPY icon
2359
Amplify Energy
AMPY
$187M
$6 ﹤0.01%
1
– –
INO icon
2360
Inovio Pharmaceuticals
INO
$128M
$6 ﹤0.01%
+1
New +$17
TDW.WS.B
2361
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$5 ﹤0.01%
8
– –
KPTI icon
2362
Karyopharm Therapeutics
KPTI
$42.6M
– –
0
– –
AMX icon
2363
America Movil
AMX
$67.1B
– –
-1,846
Closed -$37.8K
AQN icon
2364
Algonquin Power & Utilities
AQN
$4.12B
– –
-2,402
Closed -$18.1K
ATI icon
2365
ATI
ATI
$26.1B
– –
-333
Closed -$12.6K
BALT icon
2366
Innovator Defined Wealth Shield ETF
BALT
$2.91B
– –
-3,902
Closed -$105K
BBD icon
2367
Banco Bradesco
BBD
$36.3B
– –
-74
Closed -$197
BUYW icon
2368
Main BuyWrite ETF
BUYW
$1.37B
– –
-5,368
Closed -$70.5K
COLB icon
2369
Columbia Banking Systems
COLB
$8.47B
– –
-25
Closed -$694
COPX icon
2370
Global X Copper Miners ETF NEW
COPX
$7.71B
– –
-200
Closed -$7.74K
CPRI icon
2371
Capri Holdings
CPRI
$1.68B
– –
-54
Closed -$2.9K
CWK icon
2372
Cushman & Wakefield Ltd
CWK
$2.91B
– –
-1
Closed -$13
DIVY icon
2373
Sound Equity Dividend Income ETF
DIVY
$28.5M
– –
-117
Closed -$3.06K
EBND icon
2374
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-227
Closed -$4.78K
FCPI icon
2375
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-39
Closed -$1.22K
93 94
95
96 97

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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.