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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
GAP
2451
The Gap Inc
GAP
$7.38B
– –
-44
Closed -$536
PENG
2452
Penguin Solutions Inc
PENG
$2.7B
– –
-135
Closed -$2.25K
ONC
2453
BeOne Medicines Ltd
ONC
$32.8B
– –
-5
Closed -$1.2K
HEAL
2454
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
– –
-136
Closed -$4.88K
AZPN
2455
DELISTED
Aspen Technology Inc
AZPN
– –
-45
Closed -$9.33K
BSJO
2456
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-93
Closed -$2.08K
TCS
2457
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed -$200
MORF
2458
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-787
Closed -$29K
THCX
2459
DELISTED
AXS Cannabis ETF
THCX
– –
-26
Closed -$652
NTCO
2460
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-61
Closed -$322
BSJN
2461
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-110
Closed -$2.58K
KLR
2462
DELISTED
Kaleyra, Inc.
KLR
– –
-96
Closed -$305
OSH
2463
DELISTED
Oak Street Health, Inc.
OSH
– –
-384
Closed -$12.4K
AUY
2464
DELISTED
Yamana Gold, Inc.
AUY
– –
-521
Closed -$2.96K
ATCO
2465
DELISTED
Atlas Corp.
ATCO
– –
-1,500
Closed -$22.9K
AIMC
2466
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-719
Closed -$43.9K
IAA
2467
DELISTED
IAA, Inc. Common Stock
IAA
– –
-237
Closed -$9.7K
ALR
2468
DELISTED
AlerisLife Inc
ALR
– –
-87
Closed -$92
UMPQ
2469
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-64
Closed -$1.15K
STOR
2470
DELISTED
STORE Capital Corporation
STOR
– –
-371
Closed -$11.9K
SJI
2471
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,580
Closed -$56.6K
FNI
2472
DELISTED
First Trust Chindia ETF
FNI
– –
-145
Closed -$6.08K
MFGP
2473
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-13
Closed -$84
ESTE
2474
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,675
Closed -$22.5K
95 96 97 98
99

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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.