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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
FDX icon
601
FedEx
FDX
$72.7B
$213K 0.02%
800
-63
-7% -$16.4K
DFAS icon
602
Dimensional US Small Cap ETF
DFAS
$15.4B
$212K 0.02%
4,044
-166
-4% -$9.14K
IQV icon
603
IQVIA
IQV
$38.7B
$211K 0.02%
1,072
-61
-5% -$13.2K
MLPA icon
604
Global X MLP ETF
MLPA
$2.3B
$210K 0.02%
4,718
-971
-17% -$42.5K
AFL icon
605
Aflac
AFL
$64.9B
$208K 0.02%
2,712
+610
+29% +$45.3K
XSEP icon
606
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$208K 0.02%
+6,136
New +$210K
WPC icon
607
W.P. Carey
WPC
$16.8B
$208K 0.02%
3,851
+155
+4% +$9.93K
PAYC icon
608
Paycom
PAYC
$7.64B
$208K 0.02%
801
+21
+3% +$6.4K
IAU icon
609
iShares Gold Trust
IAU
$62.9B
$206K 0.02%
5,881
-3,291
-36% -$120K
BNY
610
Bank of New York Mellon
BNY
$106B
$205K 0.02%
4,815
-20
-0.4% -$891
HOLX
611
DELISTED
Hologic
HOLX
$204K 0.02%
2,935
-257
-8% -$19.4K
JIRE icon
612
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$202K 0.02%
3,718
-3,390
-48% -$192K
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$201K 0.02%
2,652
+98
+4% +$7.62K
AXON
614
Axon Enterprise
AXON
$42.5B
$200K 0.02%
1,005
+307
+44% +$60.4K
ISCV icon
615
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$199K 0.02%
3,809
-267
-7% -$14.6K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.2B
$199K 0.02%
2,646
-550
-17% -$43.2K
STZ icon
617
Constellation Brands
STZ
$22.2B
$199K 0.02%
790
+76
+11% +$19.8K
CBRE icon
618
CBRE Group
CBRE
$42.5B
$199K 0.02%
2,688
-43
-2% -$3.57K
KMB icon
619
Kimberly-Clark
KMB
$36.3B
$198K 0.02%
1,625
+928
+133% +$120K
PPG icon
620
PPG Industries
PPG
$24.6B
$197K 0.02%
1,520
-83
-5% -$11.7K
EEM icon
621
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$196K 0.02%
5,175
-2,994
-37% -$119K
FUTY icon
622
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$196K 0.02%
5,170
– –
ESGD icon
623
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$196K 0.02%
2,831
-15
-0.5% -$1.08K
GAPR icon
624
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$196K 0.02%
6,379
– –
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$195K 0.02%
1,925
-165
-8% -$17.6K
23 24
25
26 27

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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.