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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
FTHY
701
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$153K 0.01%
11,500
+2,000
+21% +$27.3K
CBT icon
702
Cabot Corp
CBT
$4.54B
$153K 0.01%
2,208
-93
-4% -$6.47K
DFUV icon
703
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$153K 0.01%
4,491
– –
MOG.A icon
704
Moog Inc Class A
MOG.A
$12.4B
$152K 0.01%
1,342
-39
-3% -$4.37K
AAL icon
705
American Airlines Group
AAL
$10.1B
$151K 0.01%
11,800
-40
-0.3% -$621
GSK icon
706
GSK
GSK
$104B
$151K 0.01%
4,122
-4,459
-52% -$158K
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$151K 0.01%
757
+147
+24% +$34.8K
TEX icon
708
Terex
TEX
$7.18B
$151K 0.01%
2,613
+1,069
+69% +$63.7K
LSCC icon
709
Lattice Semiconductor
LSCC
$17.6B
$151K 0.01%
1,752
+540
+45% +$48.7K
PSA icon
710
Public Storage
PSA
$60.5B
$150K 0.01%
571
-62
-10% -$17.4K
IYJ icon
711
iShares US Industrials ETF
IYJ
$1.98B
$150K 0.01%
1,487
+807
+119% +$85.7K
ASHR icon
712
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$150K 0.01%
5,774
+212
+4% +$5.68K
IBTI icon
713
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$150K 0.01%
6,963
-610
-8% -$13.3K
VGLT icon
714
Vanguard Long-Term Treasury ETF
VGLT
$10B
$150K 0.01%
2,703
-1,331
-33% -$79.5K
GEM icon
715
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$149K 0.01%
5,212
-1,257
-19% -$37.5K
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$8.71B
$149K 0.01%
416
+65
+19% +$25.1K
RH icon
717
RH
RH
$3.13B
$148K 0.01%
560
– –
BOX icon
718
Box
BOX
$4.37B
$147K 0.01%
6,078
-159
-3% -$4.54K
IHTA
719
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$147K 0.01%
21,122
-1,700
-7% -$12K
VBK icon
720
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$145K 0.01%
677
-43
-6% -$9.77K
PPL
721
PPL Corp
PPL
$26.5B
$145K 0.01%
6,077
+123
+2% +$3.18K
EME icon
722
Emcor
EME
$35.2B
$144K 0.01%
685
+38
+6% +$7.95K
RNR icon
723
RenaissanceRe
RNR
$13.3B
$144K 0.01%
728
-208
-22% -$40K
FEMB icon
724
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$144K 0.01%
5,324
– –
GDDY icon
725
GoDaddy
GDDY
$11B
$144K 0.01%
1,933
+321
+20% +$23.7K
27 28
29
30 31

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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.