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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
DBMF icon
2351
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-700
Closed -$18.7K
DFNL icon
2352
Davis Select Financial ETF
DFNL
$493M
– –
-2,541
Closed -$66.5K
DGRS icon
2353
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
– –
-1,123
Closed -$45.8K
DIAX
2354
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-125
Closed -$1.81K
DIM icon
2355
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-1,029
Closed -$60.8K
DLS icon
2356
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-984
Closed -$60K
DNUT icon
2357
Krispy Kreme
DNUT
$534M
– –
-100
Closed -$1.5K
DOMO icon
2358
Domo
DOMO
$181M
– –
-165
Closed -$2.44K
DRLL icon
2359
Strive US Energy ETF
DRLL
$290M
– –
-336
Closed -$9.21K
DUSA icon
2360
Davis Select US Equity ETF
DUSA
$1.29B
– –
-2,127
Closed -$63.5K
DV icon
2361
DoubleVerify
DV
$1.81B
– –
-985
Closed -$31.8K
DWAS icon
2362
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
– –
-636
Closed -$47.3K
DWLD icon
2363
Davis Select Worldwide ETF
DWLD
$622M
– –
-1,390
Closed -$37.9K
EG icon
2364
Everest Group
EG
$14.2B
– –
-2
Closed -$722
ELBM
2365
Electra Battery Materials
ELBM
$56.9M
– –
-28
Closed -$165
EMGF icon
2366
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
– –
-1,121
Closed -$46.2K
ENFR icon
2367
Alerian Energy Infrastructure ETF
ENFR
$514M
– –
-327
Closed -$6.9K
ESS icon
2368
Essex Property Trust
ESS
$18.4B
– –
-28
Closed -$6.12K
ESTC icon
2369
Elastic
ESTC
$7.38B
– –
-75
Closed -$4.7K
ETJ
2370
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-231
Closed -$1.84K
EWZ icon
2371
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-1,250
Closed -$37.2K
FBNC icon
2372
First Bancorp
FBNC
$2.72B
– –
-214
Closed -$6.77K
FCO
2373
DELISTED
abrdn Global Income Fund
FCO
– –
-750
Closed -$3.94K
FCTR icon
2374
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
– –
-106
Closed -$2.73K
FID icon
2375
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-800
Closed -$12.6K
93 94
95
96 97

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KL
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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 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.