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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
NKE icon
251
Nike
NKE
$61.9B
$1.02M 0.08%
10,605
-263
-2% -$27.1K
WM icon
252
Waste Management
WM
$90.6B
$1.02M 0.08%
6,675
+584
+10% +$94.5K
EQIX icon
253
Equinix
EQIX
$101B
$1.02M 0.08%
1,399
-44
-3% -$34.1K
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.08%
32,122
-15,407
-32% -$491K
CHD icon
255
Church & Dwight Co
CHD
$23.4B
$1.01M 0.08%
10,970
+350
+3% +$33.5K
LPLA icon
256
LPL Financial
LPLA
$28.3B
$1M 0.08%
4,224
-283
-6% -$65.7K
ONEY icon
257
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$998K 0.08%
10,918
+400
+4% +$38.6K
DMAR icon
258
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$992K 0.08%
30,855
-3,670
-11% -$119K
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$11.4B
$990K 0.08%
39,326
+7,791
+25% +$202K
PFFA icon
260
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$987K 0.08%
51,037
+23,085
+83% +$452K
IFRA icon
261
iShares US Infrastructure ETF
IFRA
$4.5B
$984K 0.08%
26,739
+390
+1% +$15.2K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$121B
$978K 0.08%
2,813
+264
+10% +$92.3K
HON icon
263
Honeywell
HON
$77B
$975K 0.08%
5,597
+1,081
+24% +$198K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.3B
$973K 0.08%
6,763
+31
+0.5% +$4.65K
IP icon
265
International Paper
IP
$21.6B
$967K 0.08%
27,261
+1,850
+7% +$62.9K
CL icon
266
Colgate-Palmolive
CL
$73.1B
$961K 0.07%
13,508
+467
+4% +$34.9K
ETR icon
267
Entergy
ETR
$50.2B
$956K 0.07%
20,674
+180
+0.9% +$8.78K
TXN icon
268
Texas Instruments
TXN
$252B
$953K 0.07%
5,991
+193
+3% +$32.9K
ITW icon
269
Illinois Tool Works
ITW
$82.6B
$950K 0.07%
4,102
+9
+0.2% +$2.2K
AWK icon
270
American Water Works
AWK
$26.7B
$948K 0.07%
7,658
+252
+3% +$35.3K
VFH icon
271
Vanguard Financials ETF
VFH
$13.5B
$945K 0.07%
11,694
+2,937
+34% +$246K
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$940K 0.07%
31,042
+406
+1% +$12.9K
D icon
273
Dominion Energy
D
$60.8B
$938K 0.07%
20,994
+2,002
+11% +$99.4K
IGLB icon
274
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$936K 0.07%
19,855
-46
-0.2% -$2.28K
DDOG icon
275
Datadog
DDOG
$95.4B
$934K 0.07%
10,256
-259
-2% -$25.6K
9 10
11
12 13

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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.