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
+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
LIN icon
2401
Linde
LIN
$221B
– –
-5,414
Closed -$1.81M
M icon
2402
Macy's
M
$6.83B
– –
-654
Closed -$13.8K
MEAR icon
2403
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-88
Closed -$4.38K
MGA icon
2404
Magna International
MGA
$18.2B
– –
-21
Closed -$1.22K
MMIN icon
2405
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-350
Closed -$8.48K
AFGR
2406
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
– –
-951
Closed -$17.2K
MOV icon
2407
Movado Group
MOV
$866M
– –
-39
Closed -$1.32K
NANR icon
2408
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
– –
-622
Closed -$33.8K
NAT icon
2409
Nordic American Tanker
NAT
$1.36B
– –
-324
Closed -$1.16K
NCV
2410
Virtus Convertible & Income Fund
NCV
$382M
– –
-475
Closed -$6.95K
NFTY icon
2411
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
– –
-150
Closed -$6.45K
NTST
2412
NETSTREIT Corp
NTST
$2.08B
– –
-84
Closed -$1.62K
NVST icon
2413
Envista
NVST
$4.45B
– –
-9
Closed -$342
OCSL icon
2414
Oaktree Specialty Lending
OCSL
$1.05B
– –
-938
Closed -$18.7K
PBF icon
2415
PBF Energy
PBF
$8.05B
– –
-427
Closed -$18K
PDN icon
2416
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
– –
-30
Closed -$928
PDM
2417
Piedmont Realty Trust
PDM
$1.24B
– –
-55
Closed -$505
PEGA icon
2418
Pegasystems
PEGA
$5.16B
– –
-630
Closed -$13.3K
PKW icon
2419
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-63
Closed -$5.51K
PRFZ icon
2420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-60
Closed -$2.02K
PTNQ icon
2421
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-4,150
Closed -$213K
QABA icon
2422
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
– –
-723
Closed -$36.8K
QLV icon
2423
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
– –
-564
Closed -$28.6K
RSPD icon
2424
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
– –
-1,302
Closed -$55.5K
SCCO icon
2425
Southern Copper
SCCO
$155B
– –
-524
Closed -$35.6K
95 96
97
98 99

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 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.