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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
EOS
376
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$598K 0.05%
34,797
-1,045
-3% -$18.7K
LULU icon
377
lululemon athletica
LULU
$13.5B
$598K 0.05%
1,550
-151
-9% -$57.7K
RFV icon
378
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$598K 0.05%
+6,067
New +$628K
NCLH icon
379
Norwegian Cruise Line
NCLH
$8.51B
$591K 0.05%
35,847
+110
+0.3% +$2.03K
VEEV icon
380
Veeva Systems
VEEV
$33.1B
$590K 0.05%
2,899
-445
-13% -$89.7K
LH icon
381
Labcorp
LH
$25.4B
$587K 0.05%
2,922
+105
+4% +$22.1K
CVS icon
382
CVS Health
CVS
$133B
$584K 0.05%
8,365
+449
+6% +$31.8K
KMI icon
383
Kinder Morgan
KMI
$71.7B
$583K 0.05%
35,140
+6,141
+21% +$106K
FVD icon
384
First Trust Value Line Dividend Fund
FVD
$8.32B
$577K 0.04%
15,439
-1,843
-11% -$72.8K
MDLZ icon
385
Mondelez International
MDLZ
$79.5B
$574K 0.04%
8,223
-4,851
-37% -$350K
CCI icon
386
Crown Castle
CCI
$33.3B
$574K 0.04%
6,232
-1,070
-15% -$111K
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$567K 0.04%
8,366
-1,127
-12% -$78.6K
HEI.A icon
388
HEICO Corp Class A
HEI.A
$36B
$567K 0.04%
4,385
-227
-5% -$30.8K
SCHR
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$565K 0.04%
23,558
-13,258
-36% -$323K
CRWD icon
390
CrowdStrike
CRWD
$194B
$563K 0.04%
13,456
-432
-3% -$16.8K
UL icon
391
Unilever
UL
$137B
$561K 0.04%
10,102
-199
-2% -$11.5K
BCE icon
392
BCE
BCE
$20.2B
$555K 0.04%
14,270
-281
-2% -$11.8K
HEI icon
393
HEICO Corp
HEI
$49.8B
$549K 0.04%
3,388
-899
-21% -$153K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$548K 0.04%
1,632
-25
-2% -$8.67K
C icon
395
Citigroup
C
$222B
$544K 0.04%
13,222
+1,001
+8% +$43.9K
BLK icon
396
Blackrock
BLK
$169B
$544K 0.04%
841
-9
-1% -$6.29K
CORP icon
397
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$544K 0.04%
5,965
+715
+14% +$66.7K
BTI icon
398
British American Tobacco
BTI
$131B
$538K 0.04%
16,755
+89
+0.5% +$2.93K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$532K 0.04%
8,864
+3,283
+59% +$205K
HRL icon
400
Hormel Foods
HRL
$13.8B
$528K 0.04%
13,891
+2,393
+21% +$94.3K
14 15
16
17 18

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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.