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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
MTD icon
401
Mettler-Toledo International
MTD
$28.6B
$526K 0.04%
475
-21
-4% -$25.7K
DOW icon
402
Dow Inc
DOW
$21.9B
$522K 0.04%
10,125
-31
-0.3% -$1.66K
WFC icon
403
Wells Fargo
WFC
$261B
$522K 0.04%
12,766
+22
+0.2% +$950
RACE icon
404
Ferrari
RACE
$69.3B
$521K 0.04%
1,761
-103
-6% -$32K
DOX icon
405
Amdocs
DOX
$5.92B
$521K 0.04%
6,133
+623
+11% +$56.3K
OIH icon
406
VanEck Oil Services ETF
OIH
$2.06B
$520K 0.04%
1,506
-55
-4% -$18.6K
EXAS
407
DELISTED
Exact Sciences
EXAS
$516K 0.04%
7,568
-470
-6% -$39.9K
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$515K 0.04%
10,892
+117
+1% +$5.56K
PTMC icon
409
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$508K 0.04%
16,090
-4,060
-20% -$134K
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$502K 0.04%
13,609
-236
-2% -$9.19K
HSIC icon
411
Henry Schein
HSIC
$9.77B
$501K 0.04%
6,742
+867
+15% +$66.8K
ED icon
412
Consolidated Edison
ED
$40.1B
$498K 0.04%
5,818
-34
-0.6% -$3.1K
MAS icon
413
Masco
MAS
$14.1B
$497K 0.04%
9,296
-797
-8% -$45.9K
AGR
414
DELISTED
Avangrid, Inc.
AGR
$495K 0.04%
16,179
+209
+1% +$7.38K
AMAT icon
415
Applied Materials
AMAT
$403B
$493K 0.04%
3,561
-386
-10% -$55.4K
PANW icon
416
Palo Alto Networks
PANW
$270B
$491K 0.04%
4,190
– –
IBTK icon
417
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$490K 0.04%
25,933
-25,045
-49% -$483K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$487K 0.04%
5,016
-293
-6% -$30.4K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$487K 0.04%
3,784
+194
+5% +$28K
SCHP icon
420
Schwab US TIPS ETF
SCHP
$16.3B
$486K 0.04%
19,252
-546
-3% -$14.1K
ICE icon
421
Intercontinental Exchange
ICE
$85.6B
$485K 0.04%
4,411
+32
+0.7% +$3.67K
FTA icon
422
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$484K 0.04%
7,477
-1,377
-16% -$93.3K
ABT icon
423
Abbott
ABT
$183B
$483K 0.04%
4,990
-210
-4% -$22.1K
NET icon
424
Cloudflare
NET
$99B
$483K 0.04%
7,655
-645
-8% -$41.3K
CTRA
425
DELISTED
Coterra Energy
CTRA
$481K 0.04%
17,448
-523
-3% -$14.3K
15 16
17
18 19

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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.