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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
IXJ icon
776
iShares Global Healthcare ETF
IXJ
$4.07B
$125K 0.01%
1,514
-1,309
-46% -$111K
MS icon
777
Morgan Stanley
MS
$331B
$125K 0.01%
1,526
-252
-14% -$21.9K
CW icon
778
Curtiss-Wright
CW
$26.7B
$125K 0.01%
636
+229
+56% +$45.4K
FEM icon
779
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$124K 0.01%
5,962
+95
+2% +$2.07K
MELI icon
780
Mercado Libre
MELI
$95.2B
$123K 0.01%
97
-8
-8% -$10.2K
FDEC icon
781
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$123K 0.01%
3,491
-1,563
-31% -$56.5K
AOR icon
782
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$123K 0.01%
2,483
– –
STLD icon
783
Steel Dynamics
STLD
$36B
$123K 0.01%
1,139
+74
+7% +$7.71K
CEG icon
784
Constellation Energy
CEG
$93.8B
$123K 0.01%
1,124
+501
+80% +$51.6K
DNP icon
785
DNP Select Income Fund
DNP
$4.05B
$122K 0.01%
12,778
– –
IXN icon
786
iShares Global Tech ETF
IXN
$8.32B
$122K 0.01%
2,111
+89
+4% +$5.41K
BWA icon
787
BorgWarner
BWA
$13.1B
$122K 0.01%
3,023
-788
-21% -$33.4K
KMX icon
788
CarMax
KMX
$8.13B
$122K 0.01%
1,724
-132
-7% -$10.8K
LCTU icon
789
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$122K 0.01%
2,571
+1,355
+111% +$66.5K
FCEF icon
790
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$121K 0.01%
6,508
– –
STIP icon
791
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$121K 0.01%
1,251
-10,285
-89% -$999K
TAC icon
792
TransAlta
TAC
$3.95B
$121K 0.01%
13,863
+1,228
+10% +$11.9K
SAP icon
793
SAP
SAP
$212B
$121K 0.01%
937
-230
-20% -$31.3K
DD icon
794
DuPont de Nemours
DD
$18.5B
$121K 0.01%
1,291
+19
+1% +$1.78K
FJP icon
795
First Trust Japan AlphaDEX Fund
FJP
$249M
$121K 0.01%
2,428
-2
-0.1% -$100
BBHY icon
796
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$120K 0.01%
2,729
+2,229
+446% +$99K
MKC icon
797
McCormick & Company Non-Voting
MKC
$13.7B
$120K 0.01%
1,582
+514
+48% +$42.9K
TBLU
798
Tortoise Global Water ETF
TBLU
$57M
$120K 0.01%
3,145
+175
+6% +$7.1K
MSCI icon
799
MSCI
MSCI
$41.6B
$119K 0.01%
232
+69
+42% +$36.3K
SRCL
800
DELISTED
Stericycle Inc
SRCL
$119K 0.01%
2,661
-34
-1% -$1.52K
30 31
32
33 34

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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.