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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
CROX icon
651
Crocs
CROX
$6.14B
$181K 0.01%
2,049
-752
-27% -$77.3K
BSVO icon
652
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$181K 0.01%
+9,886
New +$185K
DIOD icon
653
Diodes
DIOD
$3.78B
$181K 0.01%
2,291
-100
-4% -$8.4K
NACP icon
654
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$180K 0.01%
5,834
+169
+3% +$5.41K
WOMN icon
655
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$177K 0.01%
5,891
+285
+5% +$8.88K
ETHO icon
656
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$176K 0.01%
3,522
+138
+4% +$7.3K
K
657
DELISTED
Kellanova
K
$176K 0.01%
3,151
+19
+0.6% +$1.13K
XOP icon
658
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$176K 0.01%
1,190
-25
-2% -$3.58K
ARW icon
659
Arrow Electronics
ARW
$11.1B
$176K 0.01%
1,403
-27
-2% -$3.6K
OMC icon
660
Omnicom Group
OMC
$21.6B
$175K 0.01%
2,333
-78
-3% -$6.43K
SONY icon
661
Sony
SONY
$137B
$175K 0.01%
10,620
-400
-4% -$6.98K
GSY icon
662
Invesco Ultra Short Duration ETF
GSY
$3.86B
$175K 0.01%
3,513
-5,836
-62% -$290K
MAV
663
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$175K 0.01%
25,930
– –
WWD icon
664
Woodward
WWD
$21.3B
$174K 0.01%
1,401
-56
-4% -$6.99K
PZZA icon
665
Papa John's
PZZA
$984M
$174K 0.01%
2,549
+315
+14% +$24.3K
SUSB icon
666
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$174K 0.01%
7,306
+34
+0.5% +$811
BBIN icon
667
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$173K 0.01%
+3,314
New +$180K
FAB icon
668
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$172K 0.01%
2,475
-225
-8% -$16.3K
JCI icon
669
Johnson Controls International
JCI
$88.8B
$172K 0.01%
3,210
+9
+0.3% +$555
GS icon
670
Goldman Sachs
GS
$300B
$171K 0.01%
529
-62
-10% -$20.7K
TSLY icon
671
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$171K 0.01%
+1,250
New +$192K
ET icon
672
Energy Transfer Partners
ET
$70.1B
$171K 0.01%
12,182
+248
+2% +$3.29K
PDBC icon
673
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$171K 0.01%
11,429
-1,705
-13% -$25K
FISV
674
Fiserv Inc
FISV
$28.8B
$170K 0.01%
1,505
-40
-3% -$4.93K
GMAR icon
675
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$169K 0.01%
5,346
– –
25 26
27
28 29

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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.