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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
VONG icon
726
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$144K 0.01%
2,102
-62
-3% -$4.4K
FNF icon
727
Fidelity National Financial
FNF
$13.9B
$143K 0.01%
3,463
+168
+5% +$6.73K
UFOX
728
Defiance Space and Connective Tech ETF
UFOX
$835M
$143K 0.01%
4,562
+89
+2% +$2.9K
OTIS icon
729
Otis Worldwide
OTIS
$27.4B
$142K 0.01%
1,774
-8
-0.4% -$684
HII icon
730
Huntington Ingalls Industries
HII
$12.9B
$142K 0.01%
696
-14
-2% -$3.09K
XAUG icon
731
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$141K 0.01%
+4,764
New +$143K
COF icon
732
Capital One
COF
$128B
$141K 0.01%
1,454
+68
+5% +$7.27K
PMAY icon
733
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$140K 0.01%
4,750
– –
ARRY icon
734
Array Technologies
ARRY
$803M
$140K 0.01%
6,316
+6,129
+3,278% +$133K
FUMB icon
735
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$140K 0.01%
7,018
+145
+2% +$2.89K
GNL icon
736
Global Net Lease
GNL
$1.84B
$139K 0.01%
+14,453
New +$156K
CAG icon
737
Conagra Brands
CAG
$6.94B
$138K 0.01%
5,049
-3,424
-40% -$106K
AZO icon
738
AutoZone
AZO
$49.2B
$137K 0.01%
54
+6
+13% +$15.1K
SPRE icon
739
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$137K 0.01%
7,728
+27
+0.4% +$518
AOK icon
740
iShares Core Conservative Allocation ETF
AOK
$788M
$137K 0.01%
4,032
-580
-13% -$20.2K
SWX icon
741
Southwest Gas
SWX
$6.47B
$137K 0.01%
2,266
-288
-11% -$18.4K
SPMB icon
742
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$136K 0.01%
6,539
-57
-0.9% -$1.22K
VV icon
743
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$136K 0.01%
695
– –
PCG icon
744
PG&E
PCG
$38.3B
$136K 0.01%
8,430
-1,709
-17% -$29.4K
FSCO
745
FS Credit Opportunities Corp
FSCO
$1B
$135K 0.01%
24,887
+13,526
+119% +$69.9K
QRVO icon
746
Qorvo
QRVO
$7.99B
$134K 0.01%
1,406
– –
VLO icon
747
Valero Energy
VLO
$90.1B
$134K 0.01%
944
-826
-47% -$108K
XJUN icon
748
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$134K 0.01%
4,032
+2,312
+134% +$77.6K
SPTI icon
749
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$133K 0.01%
4,844
+2,883
+147% +$80.6K
TXT icon
750
Textron
TXT
$14.7B
$133K 0.01%
1,701
+972
+133% +$72.4K
28 29
30
31 32

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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.