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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
DIVO icon
676
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$168K 0.01%
4,849
-3,100
-39% -$112K
R icon
677
Ryder
R
$9.83B
$168K 0.01%
1,570
-26
-2% -$2.53K
AMP icon
678
Ameriprise Financial
AMP
$48.3B
$168K 0.01%
509
+38
+8% +$13K
PDP icon
679
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$167K 0.01%
+2,165
New +$173K
CGMU icon
680
Capital Group Municipal Income ETF
CGMU
$6.36B
$167K 0.01%
6,462
+1,970
+44% +$51.8K
FNOV icon
681
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$166K 0.01%
4,277
-510
-11% -$20.6K
B
682
Barrick Mining
B
$61.5B
$166K 0.01%
11,411
-9,764
-46% -$160K
AROC icon
683
Archrock
AROC
$6.27B
$166K 0.01%
13,142
-412
-3% -$4.94K
GSSC icon
684
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$165K 0.01%
+2,949
New +$172K
ETN icon
685
Eaton
ETN
$161B
$165K 0.01%
772
-30
-4% -$6.47K
AOS icon
686
A.O. Smith
AOS
$8.17B
$164K 0.01%
2,480
-14
-0.6% -$994
OHI icon
687
Omega Healthcare
OHI
$15.1B
$164K 0.01%
4,941
+29
+0.6% +$926
DECK icon
688
Deckers Outdoor
DECK
$13.2B
$162K 0.01%
1,890
+168
+10% +$15K
SPUS icon
689
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$161K 0.01%
5,206
+9
+0.2% +$289
HLAL icon
690
Wahed FTSE USA Shariah ETF
HLAL
$912M
$160K 0.01%
3,871
+2
+0.1% +$86
GPN icon
691
Global Payments
GPN
$23B
$158K 0.01%
1,366
+241
+21% +$28.7K
SMCI icon
692
Super Micro Computer
SMCI
$18.4B
$157K 0.01%
5,740
+2,270
+65% +$63.3K
LUV icon
693
Southwest Airlines
LUV
$22B
$157K 0.01%
5,794
-326
-5% -$10.6K
IWN icon
694
iShares Russell 2000 Value ETF
IWN
$14.3B
$157K 0.01%
1,149
+226
+24% +$32.4K
FXG icon
695
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$156K 0.01%
2,592
-117
-4% -$7.38K
FORM icon
696
FormFactor
FORM
$8.28B
$156K 0.01%
4,465
-57
-1% -$1.92K
BXSL icon
697
Blackstone Secured Lending
BXSL
$5.37B
$154K 0.01%
5,473
+517
+10% +$14.3K
DFAT icon
698
Dimensional US Targeted Value ETF
DFAT
$14.6B
$154K 0.01%
3,369
-5,494
-62% -$261K
FLCA icon
699
Franklin FTSE Canada ETF
FLCA
$805M
$154K 0.01%
5,104
-6,849
-57% -$214K
VICI icon
700
VICI Properties
VICI
$29B
$154K 0.01%
5,203
+79
+2% +$2.45K
26 27
28
29 30

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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.