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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
TS icon
2451
Tenaris
TS
$28.9B
– –
-1,237
Closed -$34.4K
TWLO icon
2452
Twilio
TWLO
$29.8B
– –
-50
Closed -$2.95K
UDR icon
2453
UDR
UDR
$12.4B
– –
-81
Closed -$3.33K
ULST icon
2454
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-69
Closed -$2.77K
UMBF icon
2455
UMB Financial
UMBF
$11.2B
– –
-7
Closed -$418
VAC icon
2456
Marriott Vacations Worldwide
VAC
$3.35B
– –
-10
Closed -$1.29K
VEGI icon
2457
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-51
Closed -$2.03K
VET icon
2458
Vermilion Energy
VET
$1.76B
– –
-948
Closed -$11.7K
VTWV icon
2459
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-7,177
Closed -$853K
WIX icon
2460
WIX.com
WIX
$2.38B
– –
-25
Closed -$2.06K
WTI icon
2461
W&T Offshore
WTI
$522M
– –
-5,000
Closed -$21.5K
WU icon
2462
Western Union
WU
$2.04B
– –
-74
Closed -$853
WWR icon
2463
Westwater Resources
WWR
$55M
– –
-1,000
Closed -$886
XC icon
2464
WisdomTree True Emerging Markets Fund
XC
$81M
– –
-3,424
Closed -$91.1K
XCEM icon
2465
Columbia EM Core ex-China ETF
XCEM
$1.93B
– –
-2,633
Closed -$72.9K
XSVM icon
2466
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-761
Closed -$34K
YEAR icon
2467
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-55
Closed -$2.76K
ZIMV
2468
DELISTED
ZimVie
ZIMV
– –
-5
Closed -$49
ZTO icon
2469
ZTO Express
ZTO
$18.7B
– –
-101
Closed -$2.78K
CUTR
2470
DELISTED
Cutera, Inc.
CUTR
– –
-600
Closed -$11.4K
MTTR
2471
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-613
Closed -$1.7K
NKLA
2472
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$28
BSCO
2473
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-35,211
Closed -$725K
ERF
2474
DELISTED
Enerplus Corporation
ERF
– –
-2,450
Closed -$35.7K
TAST
2475
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-36
Closed -$163
96 97 98
99
100

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LSAG
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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.