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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
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$687K 0.05%
4,728
+499
+12% +$74.2K
SRE icon
352
Sempra
SRE
$57.9B
$684K 0.05%
9,970
+1,196
+14% +$86.3K
FBND icon
353
Fidelity Total Bond ETF
FBND
$26.9B
$682K 0.05%
15,600
-1,480
-9% -$66.2K
UPS icon
354
United Parcel Service
UPS
$88.6B
$674K 0.05%
4,325
+721
+20% +$124K
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$674K 0.05%
21,274
-3,358
-14% -$109K
IYH icon
356
iShares US Healthcare ETF
IYH
$3.37B
$668K 0.05%
12,320
+5
+0% +$279
CRM icon
357
Salesforce
CRM
$151B
$668K 0.05%
3,293
-427
-11% -$92.3K
FMAY icon
358
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$665K 0.05%
17,367
-427
-2% -$16.7K
BUFD icon
359
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$663K 0.05%
31,182
-3,488
-10% -$75.4K
SNA icon
360
Snap-on
SNA
$21.2B
$659K 0.05%
2,584
+136
+6% +$36.8K
TFI icon
361
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$642K 0.05%
14,691
+2,888
+24% +$131K
CSGP icon
362
CoStar Group
CSGP
$11.7B
$642K 0.05%
8,347
-801
-9% -$66.4K
CTSH icon
363
Cognizant
CTSH
$24.9B
$641K 0.05%
9,457
+1,118
+13% +$77.2K
UNM icon
364
Unum
UNM
$13.6B
$638K 0.05%
12,980
+3,865
+42% +$189K
ELV icon
365
Elevance Health
ELV
$81.5B
$638K 0.05%
1,466
-10
-0.7% -$4.54K
EA icon
366
Electronic Arts
EA
$53B
$631K 0.05%
5,242
+162
+3% +$20.4K
AMD icon
367
Advanced Micro Devices
AMD
$776B
$624K 0.05%
6,067
+953
+19% +$103K
EPD icon
368
Enterprise Products Partners
EPD
$82.3B
$624K 0.05%
22,782
+651
+3% +$17.4K
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$620K 0.05%
8,967
-264
-3% -$19K
CDNS icon
370
Cadence Design Systems
CDNS
$93.6B
$619K 0.05%
2,643
+161
+6% +$37.7K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$618K 0.05%
21,550
+2,905
+16% +$96.9K
CB icon
372
Chubb
CB
$135B
$614K 0.05%
2,936
+277
+10% +$56K
HSY icon
373
Hershey
HSY
$35.5B
$612K 0.05%
3,061
+365
+14% +$81.7K
PFG icon
374
Principal Financial Group
PFG
$24.3B
$612K 0.05%
8,485
+7
+0.1% +$543
IRM icon
375
Iron Mountain
IRM
$36.4B
$605K 0.05%
10,072
-540
-5% -$33K
13 14
15
16 17

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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.