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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
SJNK icon
526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$292K 0.02%
11,958
+3,269
+38% +$80.5K
MDYV icon
527
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$289K 0.02%
4,460
+806
+22% +$55.3K
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$288K 0.02%
7,352
-22
-0.3% -$907
TDY icon
529
Teledyne Technologies
TDY
$30.4B
$288K 0.02%
704
-3
-0.4% -$1.22K
FDT icon
530
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$287K 0.02%
5,705
+194
+4% +$10.1K
STM icon
531
STMicroelectronics
STM
$46.7B
$286K 0.02%
6,636
+351
+6% +$16.8K
XEL icon
532
Xcel Energy
XEL
$48.8B
$285K 0.02%
4,934
-1,516
-24% -$91.1K
WELL icon
533
Welltower
WELL
$169B
$285K 0.02%
3,475
-64
-2% -$5.26K
ARB icon
534
AltShares Merger Arbitrage ETF
ARB
$102M
$284K 0.02%
10,815
+50
+0.5% +$1.29K
PAYX icon
535
Paychex
PAYX
$41.6B
$283K 0.02%
2,452
+10
+0.4% +$1.21K
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$14.3B
$282K 0.02%
1,253
+121
+11% +$29K
BXMT icon
537
Blackstone Mortgage Trust
BXMT
$2.45B
$279K 0.02%
12,463
+9,506
+321% +$211K
DHI icon
538
D.R. Horton
DHI
$40B
$277K 0.02%
2,582
-48
-2% -$5.75K
GE icon
539
GE Aerospace
GE
$374B
$275K 0.02%
3,120
-48
-2% -$4.31K
FAAR icon
540
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$274K 0.02%
9,562
-4,709
-33% -$136K
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.02%
1,777
-160
-8% -$25.4K
FMF icon
542
First Trust Managed Futures Strategy Fund
FMF
$249M
$271K 0.02%
5,529
+166
+3% +$8.1K
HYLB icon
543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$267K 0.02%
7,883
+24
+0.3% +$823
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$10B
$264K 0.02%
4,134
-10,254
-71% -$676K
BBUS icon
545
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$263K 0.02%
+3,411
New +$273K
SPG icon
546
Simon Property Group
SPG
$74.4B
$262K 0.02%
2,428
+49
+2% +$5.74K
USHY icon
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$261K 0.02%
7,508
-1,667
-18% -$58.6K
RDVI icon
548
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$259K 0.02%
12,301
+232
+2% +$5.11K
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$259K 0.02%
10,818
-60,466
-85% -$1.45M
RTO icon
550
Rentokil
RTO
$11.8B
$258K 0.02%
6,977
-19
-0.3% -$726
20 21
22
23 24

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.