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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
DFIV icon
551
Dimensional International Value ETF
DFIV
$21.3B
$258K 0.02%
7,900
-610
-7% -$20.3K
HUM icon
552
Humana
HUM
$43.7B
$256K 0.02%
526
-80
-13% -$37.6K
SGOV icon
553
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$256K 0.02%
2,539
-3,379
-57% -$339K
SPLV icon
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$255K 0.02%
4,342
-367
-8% -$22.7K
RIVN icon
555
Rivian
RIVN
$22B
$254K 0.02%
10,471
+105
+1% +$2.45K
OBDC icon
556
Blue Owl Capital
OBDC
$5.34B
$253K 0.02%
17,836
+1,950
+12% +$26.9K
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.02%
7,387
-202
-3% -$7.78K
DRI icon
558
Darden Restaurants
DRI
$23.3B
$251K 0.02%
1,755
-98
-5% -$15.5K
HTGC icon
559
Hercules Capital
HTGC
$3.07B
$251K 0.02%
15,306
+255
+2% +$4.17K
DFSD
560
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$248K 0.02%
+5,342
New +$248K
AVUV icon
561
Avantis US Small Cap Value ETF
AVUV
$30.3B
$247K 0.02%
3,173
-9,346
-75% -$751K
MLPX icon
562
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$247K 0.02%
5,823
-141
-2% -$6K
MPWR icon
563
Monolithic Power Systems
MPWR
$70.1B
$247K 0.02%
533
-12
-2% -$6.14K
AON icon
564
Aon
AON
$76.5B
$246K 0.02%
760
-948
-56% -$314K
SOXX icon
565
iShares Semiconductor ETF
SOXX
$41.7B
$244K 0.02%
1,542
-120
-7% -$20K
TD icon
566
Toronto Dominion Bank
TD
$198B
$244K 0.02%
4,048
-604
-13% -$37.7K
RSG icon
567
Republic Services
RSG
$64.8B
$243K 0.02%
1,700
+364
+27% +$54.1K
SAUG icon
568
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$243K 0.02%
+12,358
New +$246K
SHOP icon
569
Shopify
SHOP
$152B
$242K 0.02%
4,427
-283
-6% -$17.1K
IJK icon
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$241K 0.02%
3,323
– –
SLRC icon
571
SLR Investment Corp
SLRC
$686M
$239K 0.02%
15,546
-642
-4% -$9.67K
HBT icon
572
HBT Financial
HBT
$1.3B
$238K 0.02%
13,069
+285
+2% +$5.43K
SYBT icon
573
Stock Yards Bancorp
SYBT
$2.64B
$238K 0.02%
6,005
+1,430
+31% +$64.7K
CALF icon
574
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$237K 0.02%
5,685
+1,960
+53% +$82.7K
SLV icon
575
iShares Silver Trust
SLV
$28B
$237K 0.02%
11,637
+440
+4% +$9.51K
21 22
23
24 25

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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.