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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$43.2M 3.35%
105,013
-5,936
-5% -$2.38M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$33.6M 2.6%
234,514
-16,125
-6% -$2.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.8M 2.31%
660,301
-60,192
-8% -$2.68M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.2M 2.03%
568,575
+90,375
+19% +$4.14M
AAPL icon
5
Apple
AAPL
$4.9T
$22.3M 1.73%
143,433
-656
-0.5% -$96.8K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.6M 1.68%
409,916
-18,348
-4% -$976K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 1.51%
195,446
-7,241
-4% -$716K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$19.3M 1.5%
204,081
+59,623
+41% +$5.63M
MSFT icon
9
Microsoft
MSFT
$3.35T
$14.7M 1.14%
50,909
-1,653
-3% -$422K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 1.08%
144,702
-31,925
-18% -$3.19M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13.4M 1.04%
108,129
+83,444
+338% +$10M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.7M 0.98%
778,108
+8,400
+1% +$127K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.4M 0.88%
121,417
+37,050
+44% +$3.33M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.1M 0.78%
205,586
-6,883
-3% -$333K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10M 0.78%
121,714
-33,493
-22% -$2.73M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10M 0.78%
110,543
-130,953
-54% -$11.6M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.94M 0.77%
424,984
+135,781
+47% +$3.14M
AMZN icon
18
Amazon
AMZN
$2.53T
$9.87M 0.76%
95,535
+2,483
+3% +$240K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$9.86M 0.76%
237,204
-5,712
-2% -$222K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.8M 0.76%
242,532
-13,958
-5% -$569K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.76M 0.76%
145,970
+2,357
+2% +$155K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.51M 0.74%
194,903
+134,882
+225% +$6.62M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.34M 0.72%
75,509
-6,376
-8% -$802K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.53M 0.66%
168,755
-10,894
-6% -$547K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.29M 0.64%
40,617
+203
+0.5% +$40.6K
1
2 3 4 5

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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.