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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
PJP icon
2426
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-163
Closed -$12.4K
PLRX icon
2427
Pliant Therapeutics
PLRX
$64.4M
– –
-7
Closed -$166
PTLC icon
2428
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-200
Closed -$7.8K
PULS icon
2429
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-1,061
Closed -$52.3K
PXE icon
2430
Invesco Energy Exploration & Production ETF
PXE
$83.4M
– –
-203
Closed -$5.37K
PXF icon
2431
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-2,477
Closed -$111K
QDEL icon
2432
QuidelOrtho
QDEL
$1.21B
– –
-152
Closed -$13.3K
QQEW icon
2433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-80
Closed -$8.08K
REK icon
2434
ProShares Short Real Estate
REK
$11.7M
– –
-100
Closed -$2.04K
RFV icon
2435
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-1,181
Closed -$112K
RLGT icon
2436
Radiant Logistics
RLGT
$393M
– –
-63
Closed -$407
ROAM icon
2437
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
– –
-561
Closed -$11.7K
RODM icon
2438
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-790
Closed -$21.1K
RPM icon
2439
RPM International
RPM
$14.2B
– –
-9
Closed -$740
RUN icon
2440
Sunrun
RUN
$2.49B
– –
-120
Closed -$2.23K
RY icon
2441
Royal Bank of Canada
RY
$292B
– –
-119
Closed -$11.4K
SHOC icon
2442
Strive US Semiconductor ETF
SHOC
$227M
– –
-385
Closed -$11.9K
SHYD icon
2443
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-117
Closed -$2.6K
SLGN icon
2444
Silgan Holdings
SLGN
$4.37B
– –
-93
Closed -$4.52K
SLNG icon
2445
Stabilis Solutions
SLNG
$86.7M
– –
-1,000
Closed -$3.71K
SMDV icon
2446
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-149
Closed -$8.78K
SNX icon
2447
TD Synnex
SNX
$20.3B
– –
-2
Closed -$183
STAA icon
2448
STAAR Surgical
STAA
$1.21B
– –
-200
Closed -$12.2K
STXF
2449
Strive 500 ETF
STXF
$1.14B
– –
-1,390
Closed -$37.2K
TRMB icon
2450
Trimble
TRMB
$13.5B
– –
-663
Closed -$32.4K
96 97
98
99 100

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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.