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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 Miscellaneous 64.08%
2 Technology 7.96%
3 Healthcare 5.06%
4 Financials 4.91%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
326
Netflix
NFLX
$314B
$769K 0.06%
20,370
+720
+4% +$30.5K
WCN
327
Waste Connections
WCN
$39.1B
$764K 0.06%
5,663
-247
-4% -$34.5K
APH icon
328
Amphenol
APH
$193B
$756K 0.06%
35,900
-128
-0.4% -$2.75K
DDEC icon
329
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$754K 0.06%
22,469
-1,881
-8% -$63.8K
ILCB icon
330
iShares Morningstar US Equity ETF
ILCB
$1.29B
$754K 0.06%
12,747
-548
-4% -$33.6K
BBAG icon
331
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$751K 0.06%
+16,985
New +$770K
BF.B icon
332
Brown-Forman Class B
BF.B
$12.2B
$751K 0.06%
12,973
-815
-6% -$54.2K
PRU icon
333
Prudential Financial
PRU
$40.7B
$749K 0.06%
7,894
+65
+0.8% +$6.15K
TSM icon
334
TSMC
TSM
$2.23T
$749K 0.06%
8,568
+119
+1% +$11.3K
JBHT icon
335
JB Hunt Transport Services
JBHT
$22.2B
$746K 0.06%
3,955
+391
+11% +$75.1K
IMCB icon
336
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$742K 0.06%
12,358
-248
-2% -$15.6K
GWW icon
337
W.W. Grainger
GWW
$59.5B
$737K 0.06%
1,065
+54
+5% +$39.1K
SHEL icon
338
Shell
SHEL
$274B
$735K 0.06%
11,423
-296
-3% -$18.4K
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$733K 0.06%
21,906
+6,169
+39% +$214K
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$732K 0.06%
17,736
-22,659
-56% -$981K
FND icon
341
Floor & Decor
FND
$5.05B
$721K 0.06%
7,970
-886
-10% -$90.2K
CTVA icon
342
Corteva
CTVA
$54.4B
$714K 0.06%
13,958
+5,131
+58% +$272K
O icon
343
Realty Income
O
$54.2B
$711K 0.06%
14,156
+969
+7% +$55.7K
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$708K 0.06%
8,789
+357
+4% +$29.3K
HTAB icon
345
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
$701K 0.05%
38,258
-2,270
-6% -$43.3K
VAW icon
346
Vanguard Materials ETF
VAW
$2.93B
$701K 0.05%
4,043
+1,375
+52% +$248K
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$700K 0.05%
9,768
-2,456
-20% -$185K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.2B
$696K 0.05%
7,315
-180
-2% -$17.7K
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.61B
$690K 0.05%
26,627
+103
+0.4% +$2.73K
FICO icon
350
Fair Isaac
FICO
$20.9B
$689K 0.05%
793
+73
+10% +$62.6K
12 13
14
15 16

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LSAG
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.