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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
IIPR icon
2401
Innovative Industrial Properties
IIPR
$1.7B
– –
-21
Closed -$1.48K
JLL icon
2402
Jones Lang LaSalle
JLL
$16.8B
– –
-15
Closed -$2.13K
JMIA
2403
Jumia Technologies
JMIA
$754M
– –
-500
Closed -$1.53K
JOBY icon
2404
Joby Aviation
JOBY
$7.26B
– –
-500
Closed -$2.71K
JPME icon
2405
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
– –
-708
Closed -$60.2K
JPSE icon
2406
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
– –
-1,250
Closed -$49.1K
KEMX icon
2407
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
– –
-2,806
Closed -$72.6K
KMLM icon
2408
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
– –
-54
Closed -$1.65K
KPTI icon
2409
Karyopharm Therapeutics
KPTI
$44.6M
– –
0
– –
KYN icon
2410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-160
Closed -$1.32K
LAND
2411
Gladstone Land Corp
LAND
$348M
– –
-50
Closed -$810
HAPN
2412
Happen Inc
HAPN
$2.36B
– –
-5,158
Closed -$41.4K
LMNR icon
2413
Limoneira
LMNR
$239M
– –
-848
Closed -$14K
LRN icon
2414
Stride
LRN
$3.41B
– –
-77
Closed -$3.08K
MAGA icon
2415
Truth Social America First ETF
MAGA
$31.4M
– –
-247
Closed -$9.29K
MTW icon
2416
Manitowoc
MTW
$514M
– –
-75
Closed -$1.21K
MTZ icon
2417
MasTec
MTZ
$21B
– –
-70
Closed -$6.86K
MXL icon
2418
MaxLinear
MXL
$6.09B
– –
-187
Closed -$5.41K
NAK
2419
Northern Dynasty Minerals
NAK
$818M
– –
-2,000
Closed -$455
OBK icon
2420
Origin Bancorp
OBK
$1.69B
– –
-8
Closed -$239
OMAB icon
2421
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-132
Closed -$11.4K
OSK icon
2422
Oshkosh
OSK
$9.16B
– –
-70
Closed -$5.51K
PAC icon
2423
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-58
Closed -$10.6K
PBW icon
2424
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-560
Closed -$20.9K
PFXF icon
2425
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-145
Closed -$2.51K
95 96
97
98 99

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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.