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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.47M 0.66%
59,758
+37,581
+169% +$5.61M
MA icon
27
Mastercard
MA
$510B
$8.39M 0.65%
21,202
-675
-3% -$271K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.37M 0.65%
96,948
-27,298
-22% -$2.52M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.01M 0.62%
106,549
-2,808
-3% -$212K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.81M 0.61%
88,013
+31,124
+55% +$2.99M
NVDA icon
31
NVIDIA
NVDA
$4.72T
$7.8M 0.61%
206,130
+15,990
+8% +$716K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$7.49M 0.58%
54,288
+142
+0.3% +$20.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.22M 0.56%
144,933
+3,638
+3% +$182K
V icon
34
Visa
V
$684B
$6.94M 0.54%
30,152
-1,245
-4% -$299K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.62M 0.51%
133,944
-11,597
-8% -$581K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.6M 0.51%
51,280
+2,379
+5% +$316K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$6.59M 0.51%
279,405
+20,433
+8% +$501K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.47M 0.5%
57,142
+19,344
+51% +$2.21M
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.98M 0.46%
118,720
-1,166
-1% -$58.6K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.86M 0.46%
80,591
-14,573
-15% -$1.09M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.82M 0.45%
122,330
-68,522
-36% -$3.39M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.75M 0.45%
70,110
-3,698
-5% -$317K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$5.74M 0.45%
11,340
+154
+1% +$82.1K
HD icon
44
Home Depot
HD
$332B
$5.7M 0.44%
18,870
+469
+3% +$151K
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$5.68M 0.44%
28,977
-1,173
-4% -$248K
UNH icon
46
UnitedHealth
UNH
$383B
$5.59M 0.43%
11,084
+92
+0.8% +$45.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.57M 0.43%
15,913
+786
+5% +$279K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$5.47M 0.42%
35,144
-84
-0.2% -$13.9K
WMT icon
49
Walmart Inc
WMT
$884B
$5.44M 0.42%
101,958
+4,545
+5% +$242K
PG icon
50
Procter & Gamble
PG
$335B
$5.39M 0.42%
36,956
-527
-1% -$80.5K
1
2
3 4 5

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.