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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
NSP icon
626
Insperity
NSP
$1.93B
$195K 0.02%
2,001
+199
+11% +$20.8K
GDX icon
627
VanEck Gold Miners ETF
GDX
$22.7B
$194K 0.02%
7,225
+385
+6% +$11.3K
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.2B
$194K 0.02%
3,815
+440
+13% +$22.3K
SPLB icon
629
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$193K 0.02%
9,089
-5,713
-39% -$128K
FCX icon
630
Freeport-McMoran
FCX
$90B
$192K 0.01%
5,157
-101
-2% -$4.07K
HXL icon
631
Hexcel
HXL
$7.79B
$192K 0.01%
2,946
-66
-2% -$4.69K
APA icon
632
APA Corp
APA
$13.2B
$190K 0.01%
4,615
-605
-12% -$24.9K
LAMR icon
633
Lamar Advertising Co
LAMR
$16.2B
$190K 0.01%
2,271
-21
-0.9% -$1.93K
ZION icon
634
Zions Bancorporation
ZION
$10.2B
$189K 0.01%
5,426
+447
+9% +$15.6K
BNS icon
635
Scotiabank
BNS
$107B
$189K 0.01%
4,151
– –
CGXU icon
636
Capital Group International Focus Equity ETF
CGXU
$6.26B
$188K 0.01%
8,634
+733
+9% +$16.9K
GVI icon
637
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$187K 0.01%
1,849
+195
+12% +$19.9K
CRL icon
638
Charles River Laboratories
CRL
$11.2B
$187K 0.01%
956
-52
-5% -$10.7K
IJT icon
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$187K 0.01%
1,696
– –
DGX icon
640
Quest Diagnostics
DGX
$25.7B
$186K 0.01%
1,525
+49
+3% +$6.53K
CNC icon
641
Centene
CNC
$30.7B
$185K 0.01%
2,682
-306
-10% -$20.4K
SMH icon
642
VanEck Semiconductor ETF
SMH
$65.2B
$184K 0.01%
1,270
+110
+9% +$16.7K
JPEM icon
643
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$184K 0.01%
3,655
-105
-3% -$5.4K
WFRD icon
644
Weatherford International
WFRD
$6.29B
$184K 0.01%
2,038
-191
-9% -$16.1K
EFA icon
645
iShares MSCI EAFE ETF
EFA
$78B
$184K 0.01%
2,668
-323
-11% -$23.1K
ALL icon
646
Allstate
ALL
$68B
$183K 0.01%
1,630
-208
-11% -$22.7K
FXL icon
647
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$183K 0.01%
1,645
– –
VST icon
648
Vistra
VST
$50B
$183K 0.01%
5,506
-1,048
-16% -$31.5K
VSGX icon
649
Vanguard ESG International Stock ETF
VSGX
$6.52B
$183K 0.01%
3,620
– –
HLT icon
650
Hilton Worldwide
HLT
$72.1B
$182K 0.01%
1,215
-72
-6% -$10.9K
24 25
26
27 28

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KL
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ZB
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GA
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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.