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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.25M 0.41%
104,835
+27,360
+35% +$1.43M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.19M 0.4%
64,079
-39,537
-38% -$3.2M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.13M 0.4%
71,004
+1,695
+2% +$125K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.04M 0.39%
11,756
-167
-1% -$74.3K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.03M 0.39%
114,940
+74
+0.1% +$3.33K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.87M 0.38%
42,337
+2,662
+7% +$325K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$972B
$4.75M 0.37%
15,601
+131
+0.8% +$53.6K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.7M 0.37%
70,114
+546
+0.8% +$38.9K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.64M 0.36%
67,451
-4,228
-6% -$309K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$4.55M 0.35%
65,239
-2,868
-4% -$205K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.1B
$4.54M 0.35%
93,488
-4,626
-5% -$246K
XOM icon
62
ExxonMobil
XOM
$639B
$4.51M 0.35%
38,366
+622
+2% +$68.2K
TSLA icon
63
Tesla
TSLA
$1.21T
$4.5M 0.35%
17,981
+357
+2% +$91.7K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.49M 0.35%
340,278
-4,065
-1% -$57.4K
ACN icon
65
Accenture
ACN
$100B
$4.45M 0.35%
14,503
+382
+3% +$120K
MRK icon
66
Merck
MRK
$319B
$4.37M 0.34%
42,149
+11,499
+38% +$1.24M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$154B
$4.3M 0.33%
80,361
-2,428
-3% -$136K
ABLD
68
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$4.27M 0.33%
157,147
-16,543
-10% -$456K
KO icon
69
Coca-Cola
KO
$376B
$4.24M 0.33%
75,214
+6,643
+10% +$398K
ADBE icon
70
Adobe
ADBE
$97.6B
$4.24M 0.33%
8,307
-735
-8% -$386K
ABFL
71
Abacus FCF Leaders ETF
ABFL
$524M
$4.21M 0.33%
82,236
-7,280
-8% -$383K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.17M 0.32%
37,177
-2,452
-6% -$293K
PEP icon
73
PepsiCo
PEP
$190B
$4.16M 0.32%
24,522
+878
+4% +$159K
ABOT
74
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$4.14M 0.32%
166,447
-14,869
-8% -$380K
COST icon
75
Costco
COST
$420B
$4.12M 0.32%
7,289
+35
+0.5% +$19.3K
1 2
3
4 5

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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.