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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
BAH icon
276
Booz Allen Hamilton
BAH
$8.39B
$930K 0.07%
8,512
-451
-5% -$51.8K
ENB icon
277
Enbridge
ENB
$119B
$929K 0.07%
27,879
-885
-3% -$31.4K
PCEF icon
278
Invesco CEF Income Composite ETF
PCEF
$801M
$925K 0.07%
54,108
-920
-2% -$16.5K
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$925K 0.07%
16,483
+2,567
+18% +$150K
SNOW icon
280
Snowflake
SNOW
$102B
$919K 0.07%
6,014
-240
-4% -$39.1K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$911K 0.07%
3,374
+873
+35% +$248K
DSEP icon
282
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$891K 0.07%
26,181
-454
-2% -$15.7K
SCHI icon
283
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$882K 0.07%
41,798
+9,412
+29% +$204K
APD icon
284
Air Products & Chemicals
APD
$65.7B
$879K 0.07%
3,084
+32
+1% +$9.39K
ENTG icon
285
Entegris
ENTG
$18.1B
$878K 0.07%
9,348
-398
-4% -$39.8K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$868K 0.07%
17,849
-2,358
-12% -$117K
BA icon
287
Boeing
BA
$171B
$866K 0.07%
4,519
-280
-6% -$61.3K
RCL icon
288
Royal Caribbean
RCL
$85.1B
$865K 0.07%
9,392
+147
+2% +$14.7K
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$861K 0.07%
30,482
+4,146
+16% +$121K
CINF icon
290
Cincinnati Financial
CINF
$27.3B
$855K 0.07%
8,298
+672
+9% +$70.3K
DXCM icon
291
DexCom
DXCM
$32.2B
$854K 0.07%
9,153
+730
+9% +$82.3K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.1B
$853K 0.07%
4,168
-4,454
-52% -$901K
CFG icon
293
Citizens Financial Group
CFG
$30.3B
$851K 0.07%
31,738
+11,748
+59% +$336K
WDAY icon
294
Workday
WDAY
$39.6B
$850K 0.07%
3,955
-149
-4% -$34.6K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.2B
$848K 0.07%
7,985
+2,391
+43% +$273K
OKE icon
296
Oneok
OKE
$57.2B
$847K 0.07%
13,360
+3,887
+41% +$254K
MU icon
297
Micron Technology
MU
$930B
$838K 0.07%
12,321
+63
+0.5% +$4.22K
TSCO icon
298
Tractor Supply
TSCO
$16.1B
$838K 0.07%
20,625
+1,010
+5% +$43.8K
UBER icon
299
Uber
UBER
$143B
$837K 0.07%
18,199
-863
-5% -$39.4K
REMX icon
300
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$837K 0.06%
12,612
-1
-0% -$76
10 11
12
13 14

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KL
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ZB
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LSAG
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IFLIT
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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.