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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
HPQ icon
476
HP
HPQ
$24.9B
$366K 0.03%
14,078
+1,946
+16% +$59.7K
OTTR icon
477
Otter Tail
OTTR
$3.71B
$365K 0.03%
4,807
+22
+0.5% +$1.81K
CWS icon
478
AdvisorShares Focused Equity ETF
CWS
$134M
$364K 0.03%
6,984
+252
+4% +$13.7K
FCG icon
479
First Trust Natural Gas ETF
FCG
$647M
$364K 0.03%
13,992
-1,328
-9% -$33.9K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.03%
16,331
+270
+2% +$7.18K
VIGI icon
481
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$362K 0.03%
5,071
+414
+9% +$30.8K
ALC icon
482
Alcon
ALC
$33.6B
$356K 0.03%
4,586
-145
-3% -$11.9K
DKNG icon
483
DraftKings
DKNG
$11.6B
$352K 0.03%
11,942
+11,207
+1,525% +$331K
TFC icon
484
Truist Financial
TFC
$63.3B
$351K 0.03%
12,272
+6,685
+120% +$206K
FSEP icon
485
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$347K 0.03%
9,347
+612
+7% +$23.3K
PGR icon
486
Progressive
PGR
$123B
$346K 0.03%
2,486
-260
-9% -$34.2K
FJAN icon
487
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$345K 0.03%
9,456
– –
PNC icon
488
PNC Financial Services
PNC
$99.7B
$343K 0.03%
2,791
+85
+3% +$10.7K
SPEM icon
489
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$343K 0.03%
10,203
-662
-6% -$22.9K
ESGV icon
490
Vanguard ESG US Stock ETF
ESGV
$13.1B
$340K 0.03%
4,525
-70
-2% -$5.49K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$340K 0.03%
5,217
-489
-9% -$32.8K
CI icon
492
Cigna
CI
$73.7B
$338K 0.03%
1,180
+89
+8% +$25.4K
FHN icon
493
First Horizon
FHN
$12.2B
$337K 0.03%
30,130
+4
+0% +$50
ESML icon
494
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$336K 0.03%
9,957
+459
+5% +$16.3K
PAGP icon
495
Plains GP Holdings
PAGP
$5.21B
$333K 0.03%
20,681
-91
-0.4% -$1.43K
FENY icon
496
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$332K 0.03%
13,324
+84
+0.6% +$2.02K
IYE icon
497
iShares US Energy ETF
IYE
$1.74B
$332K 0.03%
6,949
-2,539
-27% -$117K
CGMS icon
498
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$331K 0.03%
12,930
+960
+8% +$25K
AOM icon
499
iShares Core Moderate Allocation ETF
AOM
$1.75B
$331K 0.03%
8,490
+4,614
+119% +$184K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$30.7B
$327K 0.03%
5,647
+77
+1% +$4.69K
18 19
20
21 22

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LSAG
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IFLIT
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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.