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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
ES icon
301
Eversource Energy
ES
$26.9B
$836K 0.06%
14,384
+1,299
+10% +$86.6K
IBN icon
302
ICICI Bank
IBN
$108B
$835K 0.06%
36,131
-1,685
-4% -$39.6K
VPU
303
Vanguard Utilities ETF
VPU
$8.46B
$832K 0.06%
6,466
+2,193
+51% +$307K
FE icon
304
FirstEnergy
FE
$28B
$830K 0.06%
24,295
+1,789
+8% +$66.6K
DAL icon
305
Delta Air Lines
DAL
$57.5B
$825K 0.06%
22,295
-52
-0.2% -$2.26K
NNN icon
306
NNN REIT
NNN
$9.04B
$824K 0.06%
23,324
+1,878
+9% +$75.3K
LRCX icon
307
Lam Research
LRCX
$367B
$822K 0.06%
13,080
-410
-3% -$26.9K
LYB icon
308
LyondellBasell Industries
LYB
$20B
$815K 0.06%
8,604
+584
+7% +$56.1K
JVAL icon
309
JPMorgan US Value Factor ETF
JVAL
$834M
$810K 0.06%
23,389
+2,667
+13% +$96K
AMT icon
310
American Tower
AMT
$80.8B
$804K 0.06%
4,892
+407
+9% +$74.3K
BR icon
311
Broadridge
BR
$17.8B
$804K 0.06%
4,468
+3,855
+629% +$683K
SON icon
312
Sonoco
SON
$5.57B
$803K 0.06%
14,771
+1,037
+8% +$58.7K
CNI icon
313
Canadian National Railway
CNI
$76.9B
$798K 0.06%
7,329
+799
+12% +$91.7K
GIS icon
314
General Mills
GIS
$19.1B
$797K 0.06%
12,453
+953
+8% +$67.3K
AZN icon
315
AstraZeneca
AZN
$263B
$796K 0.06%
5,878
-153
-3% -$20.9K
CME icon
316
CME Group
CME
$96.3B
$796K 0.06%
3,974
+167
+4% +$33.2K
DE icon
317
Deere & Co
DE
$160B
$795K 0.06%
2,100
+97
+5% +$40K
ISRG icon
318
Intuitive Surgical
ISRG
$127B
$788K 0.06%
2,696
-214
-7% -$66.8K
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$781K 0.06%
23,252
+2,245
+11% +$78.8K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$121B
$779K 0.06%
11,692
+1,688
+17% +$117K
FAPR icon
321
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$775K 0.06%
24,009
-1,827
-7% -$60.2K
QJUN icon
322
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$774K 0.06%
35,381
+33,610
+1,898% +$750K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$773K 0.06%
9,602
+6,614
+221% +$559K
TTD icon
324
Trade Desk
TTD
$8.48B
$771K 0.06%
9,866
-846
-8% -$68.4K
SSB icon
325
SouthState Bank Corp
SSB
$10.2B
$770K 0.06%
11,435
+10
+0.1% +$721
11 12
13
14 15

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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.