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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
DVN icon
576
Devon Energy
DVN
$52.1B
$236K 0.02%
4,958
-1,915
-28% -$96.4K
GM icon
577
General Motors
GM
$80.4B
$235K 0.02%
7,137
+129
+2% +$4.58K
TLH icon
578
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$234K 0.02%
2,377
-19,576
-89% -$2.06M
FLTB icon
579
Fidelity Limited Term Bond ETF
FLTB
$414M
$233K 0.02%
4,860
– –
CFA icon
580
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$233K 0.02%
3,416
-236
-6% -$16.8K
CF icon
581
CF Industries
CF
$19.2B
$233K 0.02%
2,712
-57
-2% -$4.5K
QSPT icon
582
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$232K 0.02%
10,708
+10,482
+4,638% +$227K
FTC icon
583
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$232K 0.02%
2,397
-1,015
-30% -$102K
ANSS
584
DELISTED
Ansys
ANSS
$230K 0.02%
774
-2
-0.3% -$633
XIFR
585
XPLR Infrastructure LP
XIFR
$1.12B
$230K 0.02%
7,746
+681
+10% +$34.5K
FJUN icon
586
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$229K 0.02%
5,659
+884
+19% +$36.8K
RJF icon
587
Raymond James Financial
RJF
$33.8B
$227K 0.02%
2,254
-76
-3% -$8.04K
PEG icon
588
Public Service Enterprise Group
PEG
$38.2B
$226K 0.02%
3,964
+64
+2% +$3.93K
GATX icon
589
GATX Corp
GATX
$6.35B
$225K 0.02%
2,057
-47
-2% -$5.67K
CHKP icon
590
Check Point Software Technologies
CHKP
$13B
$225K 0.02%
1,688
+625
+59% +$82.1K
SBAC icon
591
SBA Communications
SBAC
$19.2B
$225K 0.02%
1,122
-5
-0.4% -$1.11K
RGA icon
592
Reinsurance Group of America
RGA
$15.5B
$224K 0.02%
1,545
-25
-2% -$3.54K
EBAY icon
593
eBay
EBAY
$50.6B
$224K 0.02%
5,072
+760
+18% +$33.9K
GSLC icon
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$223K 0.02%
2,651
+2,280
+615% +$200K
VOD icon
595
Vodafone
VOD
$36.3B
$223K 0.02%
23,503
+992
+4% +$9.39K
ACWI icon
596
iShares MSCI ACWI ETF
ACWI
$32.9B
$222K 0.02%
2,403
+353
+17% +$33.9K
HLI icon
597
Houlihan Lokey
HLI
$8.77B
$221K 0.02%
2,063
-44
-2% -$4.54K
MFC icon
598
Manulife Financial
MFC
$73.9B
$220K 0.02%
12,039
-21
-0.2% -$397
AKAM icon
599
Akamai
AKAM
$16.7B
$216K 0.02%
2,023
-446
-18% -$44.4K
DJUL icon
600
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$213K 0.02%
+6,275
New +$218K
22 23
24
25 26

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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.