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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
FSIG icon
751
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$132K 0.01%
7,188
+552
+8% +$10.2K
FCFS icon
752
FirstCash
FCFS
$8.85B
$132K 0.01%
1,313
-47
-3% -$4.44K
BLDR icon
753
Builders FirstSource
BLDR
$7.15B
$131K 0.01%
1,056
+858
+433% +$118K
LTPZ icon
754
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$131K 0.01%
2,500
-1,500
-38% -$84.7K
ACI icon
755
Albertsons Companies
ACI
$5.62B
$130K 0.01%
5,730
-1,178
-17% -$26.3K
FEP icon
756
First Trust Europe AlphaDEX Fund
FEP
$526M
$130K 0.01%
3,943
-59
-1% -$2.04K
QMAR icon
757
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$130K 0.01%
5,409
– –
WBS icon
758
Webster Financial
WBS
$12.5B
$130K 0.01%
3,218
-46
-1% -$1.96K
CATH icon
759
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$130K 0.01%
2,480
– –
WSM icon
760
Williams-Sonoma
WSM
$26.9B
$130K 0.01%
1,668
-426
-20% -$29.3K
CNX icon
761
CNX Resources
CNX
$5.3B
$129K 0.01%
5,722
+5,642
+7,053% +$117K
DOC icon
762
Healthpeak Properties
DOC
$15.1B
$129K 0.01%
7,033
+499
+8% +$10.2K
SYF icon
763
Synchrony
SYF
$24.7B
$129K 0.01%
4,218
-85
-2% -$2.83K
SYY icon
764
Sysco
SYY
$40.8B
$129K 0.01%
1,951
+13
+0.7% +$934
WY icon
765
Weyerhaeuser
WY
$18B
$128K 0.01%
4,183
+3,937
+1,600% +$130K
ICLR icon
766
Icon
ICLR
$12.6B
$128K 0.01%
518
-274
-35% -$69.1K
FTI icon
767
TechnipFMC
FTI
$28.1B
$127K 0.01%
6,258
-1,125
-15% -$21.2K
LTHM
768
DELISTED
Livent Corporation
LTHM
$127K 0.01%
6,877
+6,849
+24,461% +$157K
ESAB icon
769
ESAB
ESAB
$5.38B
$127K 0.01%
1,801
+1,689
+1,508% +$118K
IPAC icon
770
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$126K 0.01%
2,268
+57
+3% +$3.26K
PAVE icon
771
Global X US Infrastructure Development ETF
PAVE
$13.9B
$126K 0.01%
4,146
-227
-5% -$7.17K
KRG icon
772
Kite Realty
KRG
$5.81B
$126K 0.01%
5,874
-907
-13% -$20.5K
KBR icon
773
KBR
KBR
$4.62B
$126K 0.01%
2,128
+927
+77% +$57.1K
RHP icon
774
Ryman Hospitality Properties
RHP
$8.43B
$125K 0.01%
1,486
+1,479
+21,129% +$131K
CNMD icon
775
CONMED
CNMD
$1.39B
$125K 0.01%
1,239
-32
-3% -$3.68K
29 30
31
32 33

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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.