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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
-3.25%
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
-$30M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
19.81%
Holding
2,462
New
132
Increased
687
Reduced
907
Closed
161

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.86M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$4.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Healthcare 5.06%
3 Financials 4.91%
4 Consumer Discretionary 3.97%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
$1.16M 0.09%
15,550
+1,537
+11% +$122K
TEAM icon
227
Atlassian
TEAM
$25.6B
$1.15M 0.09%
5,714
-413
-7% -$78.4K
ZTS icon
228
Zoetis
ZTS
$32.4B
$1.14M 0.09%
6,577
+478
+8% +$86.8K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.09%
23,736
+718
+3% +$35.6K
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.14M 0.09%
15,538
+181
+1% +$14K
PLD icon
231
Prologis
PLD
$135B
$1.13M 0.09%
10,091
+675
+7% +$82.6K
BAC icon
232
Bank of America
BAC
$435B
$1.12M 0.09%
40,849
-752
-2% -$22.2K
VIS icon
233
Vanguard Industrials ETF
VIS
$8.1B
$1.12M 0.09%
5,716
+1,575
+38% +$323K
DAUG icon
234
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.11M 0.09%
33,639
-1,391
-4% -$47.2K
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.11M 0.09%
46,347
-17,630
-28% -$426K
CLX icon
236
Clorox
CLX
$11.6B
$1.1M 0.09%
8,400
+772
+10% +$117K
HDV
237
iShares Core High Dividend ETF
HDV
$14.5B
$1.09M 0.08%
54,685
-3,025
-5% -$61.9K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.08%
36,003
-4,093
-10% -$125K
CGCP icon
239
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.07M 0.08%
49,621
+5,275
+12% +$116K
BCI icon
240
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.06M 0.08%
50,432
+368
+0.7% +$7.78K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$1.06M 0.08%
6,207
-915
-13% -$164K
CMI icon
242
Cummins
CMI
$87.5B
$1.06M 0.08%
4,634
+16
+0.3% +$3.86K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.06M 0.08%
18,507
-8,918
-33% -$517K
USB icon
244
US Bancorp
USB
$98.2B
$1.05M 0.08%
31,202
+6,500
+26% +$237K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.08%
31,404
-6,079
-16% -$209K
QCOM icon
246
Qualcomm
QCOM
$155B
$1.04M 0.08%
9,352
+2,545
+37% +$295K
HIG icon
247
Hartford Financial Services
HIG
$38.9B
$1.04M 0.08%
14,518
+462
+3% +$33.5K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.03M 0.08%
17,404
-14,678
-46% -$899K
ADP icon
249
Automatic Data Processing
ADP
$106B
$1.03M 0.08%
4,255
-18
-0.4% -$4.39K
ORCL icon
250
Oracle
ORCL
$374B
$1.03M 0.08%
9,681
+663
+7% +$76.7K
8 9
10
11 12

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Concourse Financial Group Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Concourse Financial Group Securities held 2,462 positions worth $1.29B, down 2.3% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concourse Financial Group Securities's Q3 2023 filing shows 132 new, 687 increased, 907 reduced and 161 closed positions. Its largest new stake was Veridien Climate Action ETF: 145,708 shares worth $2.75M. The largest sale was iShares US Treasury Bond ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Concourse Financial Group Securities's largest Q3 2023 buy was Veridien Climate Action ETF: 145,708 shares worth $2.75M.
  • Concourse Financial Group Securities added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $11.2M increase.
  • Concourse Financial Group Securities's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.86M.
  • Concourse Financial Group Securities fully exited First Trust Indxx Innovative Transaction & Process ETF in Q3 2023, selling an estimated $4.8M.
  • Concourse Financial Group Securities's ten largest holdings make up 20% of its $1.29B portfolio in Q3 2023.
  • Concourse Financial Group Securities opened 132 new positions and closed 161 in Q3 2023.
  • Concourse Financial Group Securities's portfolio value fell 2.3% quarter-over-quarter to $1.29B.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.