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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
NULG icon
426
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$479K 0.04%
7,995
+581
+8% +$36.3K
BP icon
427
BP
BP
$116B
$479K 0.04%
12,376
-322
-3% -$12K
SNPS icon
428
Synopsys
SNPS
$74.4B
$477K 0.04%
1,039
-18
-2% -$8.05K
BILL icon
429
BILL Holdings
BILL
$4.49B
$475K 0.04%
4,377
-2,880
-40% -$328K
FAUG icon
430
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$469K 0.04%
12,557
+7,414
+144% +$286K
MCO icon
431
Moody's
MCO
$82.8B
$464K 0.04%
1,468
-30
-2% -$10.2K
FFEB icon
432
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$461K 0.04%
11,828
-10
-0.1% -$400
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$457K 0.04%
11,652
-929
-7% -$36.8K
CHGX
434
DELISTED
AXS Change Finance ESG ETF
CHGX
$456K 0.04%
15,394
+1,381
+10% +$42.8K
ON icon
435
ON Semiconductor
ON
$31.8B
$456K 0.04%
4,901
-484
-9% -$47K
SBRA icon
436
Sabra Healthcare REIT
SBRA
$5.34B
$450K 0.03%
32,259
+443
+1% +$5.67K
EVRG icon
437
Evergy
EVRG
$19.1B
$445K 0.03%
8,780
+374
+4% +$21.2K
MGK icon
438
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$445K 0.03%
9,800
-2,960
-23% -$140K
JPST icon
439
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$443K 0.03%
8,825
-334
-4% -$16.7K
QYLD icon
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$440K 0.03%
26,263
-3,269
-11% -$57.4K
DSI icon
441
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$437K 0.03%
5,353
+267
+5% +$22.6K
BX icon
442
Blackstone
BX
$102B
$431K 0.03%
4,023
+250
+7% +$26K
JNK icon
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$428K 0.03%
4,735
-162
-3% -$14.8K
JKHY icon
444
Jack Henry & Associates
JKHY
$10.9B
$425K 0.03%
2,813
+275
+11% +$44.4K
HYD icon
445
VanEck High Yield Muni ETF
HYD
$4.43B
$423K 0.03%
8,616
+2,118
+33% +$107K
MMM icon
446
3M
MMM
$90.9B
$422K 0.03%
5,389
+341
+7% +$29.3K
IXC icon
447
iShares Global Energy ETF
IXC
$2.79B
$419K 0.03%
10,157
– –
IDXX icon
448
Idexx Laboratories
IDXX
$44.1B
$419K 0.03%
958
+19
+2% +$9.47K
XDEC icon
449
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$417K 0.03%
12,668
– –
SLB icon
450
SLB Ltd
SLB
$73.6B
$413K 0.03%
7,055
+3,694
+110% +$214K
16 17
18
19 20

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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.