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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
+$75.7K
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 Technology 7.22%
2 Financials 4.96%
3 Healthcare 4.72%
4 Consumer Discretionary 3.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
2376
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-540
Closed -$34.1K
FDMO icon
2377
Fidelity Momentum Factor ETF
FDMO
$933M
– –
-149
Closed -$6.51K
FFWM
2378
DELISTED
First Foundation Inc
FFWM
– –
-1,302
Closed -$17.4K
FNDA icon
2379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-46
Closed -$1.15K
FNDC icon
2380
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-25
Closed -$820
FNDX icon
2381
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-267
Closed -$4.9K
FUN icon
2382
Cedar Fair
FUN
$1.8B
– –
-1
Closed -$44
GIII icon
2383
G-III Apparel Group
GIII
$1.54B
– –
-46
Closed -$721
GOGL
2384
DELISTED
Golden Ocean Group
GOGL
– –
-32
Closed -$302
GTIP icon
2385
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-1,400
Closed -$69K
GVI icon
2386
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-58
Closed -$6K
HCOM
2387
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-3,397
Closed -$54.6K
HYBB icon
2388
iShares BB Rated Corporate Bond ETF
HYBB
$426M
– –
-6,234
Closed -$280K
HYGH icon
2389
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
– –
-19,437
Closed -$1.61M
IAI icon
2390
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-353
Closed -$34.7K
IEO icon
2391
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-288
Closed -$25.8K
IGBH icon
2392
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-77,172
Closed -$1.82M
INFY icon
2393
Infosys
INFY
$49.6B
– –
-167
Closed -$3.04K
IPI icon
2394
Intrepid Potash
IPI
$447M
– –
-657
Closed -$20K
IRT icon
2395
Independence Realty Trust
IRT
$3.95B
– –
-267
Closed -$4.68K
JHG
2396
DELISTED
Janus Henderson
JHG
– –
-175
Closed -$4.66K
JWN
2397
DELISTED
Nordstrom
JWN
– –
-750
Closed -$14K
KNG icon
2398
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-159
Closed -$8.2K
KOS icon
2399
Kosmos Energy
KOS
$1.51B
– –
-4,471
Closed -$32.7K
LEO
2400
BNY Mellon Strategic Municipals
LEO
$384M
– –
-18,176
Closed -$115K
94 95
96
97 98

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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 Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.