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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38.1B
$326K 0.03%
23,795
-400
-2% -$6.63K
PLNT icon
502
Planet Fitness
PLNT
$4.42B
$325K 0.03%
6,602
-550
-8% -$33.3K
CBOE icon
503
Cboe Global Markets
CBOE
$32.5B
$324K 0.03%
2,075
-78
-4% -$11.5K
BIL icon
504
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$321K 0.02%
3,499
-2,719
-44% -$249K
WEN icon
505
Wendy's
WEN
$1.4B
$318K 0.02%
15,579
+1,951
+14% +$40.7K
FMAR icon
506
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$314K 0.02%
8,935
-147
-2% -$5.26K
IQIN
507
DELISTED
NYLI 500 International ETF
IQIN
$314K 0.02%
10,291
-516
-5% -$16.2K
DFAC icon
508
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$313K 0.02%
11,961
-470
-4% -$12.8K
ORLY icon
509
O'Reilly Automotive
ORLY
$72.9B
$313K 0.02%
5,160
+15
+0.3% +$941
IWY icon
510
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$309K 0.02%
2,006
+315
+19% +$50.2K
PYPL icon
511
PayPal
PYPL
$48.9B
$308K 0.02%
5,261
+597
+13% +$38.9K
OXY icon
512
Occidental Petroleum
OXY
$56.8B
$306K 0.02%
4,703
+180
+4% +$11.3K
KNSL icon
513
Kinsale Capital Group
KNSL
$8.12B
$305K 0.02%
736
+169
+30% +$65.6K
USFR icon
514
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$304K 0.02%
6,038
-5,985
-50% -$302K
IVT icon
515
InvenTrust Properties
IVT
$2.76B
$304K 0.02%
12,635
-479
-4% -$11.5K
EMN icon
516
Eastman Chemical
EMN
$8B
$303K 0.02%
3,909
+448
+13% +$37.2K
WHR icon
517
Whirlpool
WHR
$2.43B
$301K 0.02%
2,253
+406
+22% +$57.3K
FTQI icon
518
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$299K 0.02%
15,851
+5,236
+49% +$102K
UTG icon
519
Reaves Utility Income Fund
UTG
$3.54B
$297K 0.02%
+12,040
New +$323K
AIG icon
520
American International
AIG
$41.7B
$297K 0.02%
4,897
+1,898
+63% +$113K
JEPQ icon
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$296K 0.02%
6,301
-148
-2% -$7.13K
VYMI icon
522
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$295K 0.02%
4,769
-9
-0.2% -$572
BEN icon
523
Franklin Resources
BEN
$17.6B
$295K 0.02%
11,844
+3,091
+35% +$83.6K
BDC icon
524
Belden
BDC
$4.85B
$295K 0.02%
3,049
+483
+19% +$45.1K
SCHW
525
Charles Schwab
SCHW
$183B
$294K 0.02%
5,354
+614
+13% +$37.1K
19 20
21
22 23

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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.