We are live on ! Find out more
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
SPYM
451
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$412K 0.03%
8,206
-10,947
-57% -$573K
PECO icon
452
Phillips Edison & Co
PECO
$5.46B
$411K 0.03%
12,232
– –
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$411K 0.03%
4,676
-273
-6% -$24.6K
ALB icon
454
Albemarle
ALB
$13.9B
$409K 0.03%
2,400
+280
+13% +$55.8K
YSEP icon
455
FT Vest International Equity Buffer ETF September
YSEP
$120M
$406K 0.03%
21,126
+3,506
+20% +$69.4K
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.03%
5,404
-12,525
-70% -$945K
SPSK icon
457
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$401K 0.03%
22,992
+84
+0.4% +$1.48K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$11.6B
$396K 0.03%
4,472
+292
+7% +$26K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.03%
1,712
-50
-3% -$11.4K
BSX icon
460
Boston Scientific
BSX
$69.5B
$389K 0.03%
7,373
-423
-5% -$22.2K
NI icon
461
NiSource
NI
$21.3B
$389K 0.03%
15,753
+3,420
+28% +$92.4K
OMF icon
462
OneMain Financial
OMF
$7.23B
$388K 0.03%
9,682
+86
+0.9% +$3.67K
CPRT icon
463
Copart
CPRT
$27B
$386K 0.03%
8,958
+1,398
+18% +$62.1K
NVS icon
464
Novartis
NVS
$297B
$385K 0.03%
3,784
-69
-2% -$7K
FDVV icon
465
Fidelity High Dividend ETF
FDVV
$10.1B
$385K 0.03%
9,978
+7,777
+353% +$313K
CGGR icon
466
Capital Group Growth ETF
CGGR
$23.8B
$377K 0.03%
15,393
+678
+5% +$17.2K
CGGO icon
467
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$376K 0.03%
16,418
+1,246
+8% +$29.9K
FALN icon
468
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$372K 0.03%
15,006
-35,267
-70% -$889K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$371K 0.03%
4,134
-1,359
-25% -$129K
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.59B
$371K 0.03%
3,513
+947
+37% +$102K
HSBC icon
471
HSBC
HSBC
$365B
$370K 0.03%
9,388
+514
+6% +$20.3K
NSC icon
472
Norfolk Southern
NSC
$75.4B
$369K 0.03%
1,873
+638
+52% +$138K
BSCQ icon
473
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$367K 0.03%
19,538
-16,773
-46% -$317K
PSX icon
474
Phillips 66
PSX
$84.9B
$366K 0.03%
3,047
+65
+2% +$7.29K
DFUS
475
Dimensional US Equity ETF
DFUS
$20.8B
$366K 0.03%
7,864
-8
-0.1% -$387
17 18
19
20 21

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.