We are live on ! Find out more
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
FLR icon
2376
Fluor
FLR
$7.01B
– –
-254
Closed -$7.29K
FPI
2377
Farmland Partners
FPI
$418M
– –
-150
Closed -$1.68K
FRI icon
2378
First Trust S&P REIT Index Fund
FRI
$198M
– –
-235
Closed -$5.68K
FRT icon
2379
Federal Realty Investment Trust
FRT
$10.7B
– –
-32
Closed -$3.01K
FSS icon
2380
Federal Signal
FSS
$7.88B
– –
-111
Closed -$6.14K
FTXH icon
2381
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$909M
– –
-2,576
Closed -$68.1K
FUBO icon
2382
FuboTV Inc
FUBO
$283M
– –
-8
Closed -$153
FYX icon
2383
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-75
Closed -$5.92K
GLP icon
2384
Global Partners
GLP
$1.69B
– –
-305
Closed -$9.29K
GNPX icon
2385
Genprex
GNPX
$2.4M
– –
0
– –
GRFS
2386
Grifois
GRFS
$5.35B
– –
-9
Closed -$74
GRWG icon
2387
GrowGeneration
GRWG
$88.3M
– –
-200
Closed -$708
HALO icon
2388
Halozyme
HALO
$9.76B
– –
-24
Closed -$819
HISF icon
2389
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-17,808
Closed -$790K
HOV icon
2390
Hovnanian Enterprises
HOV
$764M
– –
-130
Closed -$10.7K
HPP
2391
Hudson Pacific Properties
HPP
$786M
– –
-808
Closed -$28.9K
HRTG icon
2392
Heritage Insurance Holdings
HRTG
$915M
– –
-27
Closed -$108
HTHT icon
2393
Huazhu Hotels Group
HTHT
$13.1B
– –
-63
Closed -$2.74K
IBDR icon
2394
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-11,203
Closed -$265K
IBDS icon
2395
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-8,948
Closed -$212K
IBMN
2396
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,310
Closed -$140K
IBMO icon
2397
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-5,632
Closed -$142K
ICVT icon
2398
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-32
Closed -$2.33K
IEZ icon
2399
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-584
Closed -$11.1K
IGOV icon
2400
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-7,954
Closed -$317K
94 95
96
97 98

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.