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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 Miscellaneous 64.08%
2 Technology 7.96%
3 Healthcare 5.06%
4 Financials 4.91%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
801
Corning
GLW
$130B
$119K 0.01%
3,897
+148
+4% +$4.84K
SPSC icon
802
SPS Commerce
SPSC
$2.88B
$119K 0.01%
695
-28
-4% -$4.97K
UAL icon
803
United Airlines
UAL
$35.3B
$118K 0.01%
2,787
+422
+18% +$21.3K
CZR icon
804
Caesars Entertainment
CZR
$6.05B
$118K 0.01%
2,543
-1,400
-36% -$74.4K
BDCZ icon
805
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
$118K 0.01%
6,382
-3,670
-37% -$66.4K
CRUS icon
806
Cirrus Logic
CRUS
$6.01B
$118K 0.01%
1,592
-25
-2% -$1.95K
HPE icon
807
Hewlett Packard
HPE
$80.9B
$117K 0.01%
6,689
+70
+1% +$1.2K
BIBL icon
808
Inspire 100 ETF
BIBL
$488M
$117K 0.01%
3,726
– –
MCHP icon
809
Microchip Technology
MCHP
$39B
$117K 0.01%
1,495
+102
+7% +$8.54K
LNT icon
810
Alliant Energy
LNT
$17.1B
$116K 0.01%
2,398
+686
+40% +$35.6K
AGGY icon
811
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$116K 0.01%
2,797
-198
-7% -$8.42K
MTN icon
812
Vail Resorts
MTN
$4.98B
$116K 0.01%
523
+31
+6% +$7.36K
HBAN icon
813
Huntington Bancshares
HBAN
$32B
$115K 0.01%
10,944
+157
+1% +$1.76K
DVAL icon
814
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$68.8M
$115K 0.01%
9,930
– –
QDF icon
815
Northern Trust Quality Dividend ETF
QDF
$2.19B
$115K 0.01%
2,065
-216
-9% -$12.6K
STE icon
816
Steris
STE
$20.2B
$115K 0.01%
524
-38
-7% -$8.6K
SCHA icon
817
Schwab U.S Small- Cap ETF
SCHA
$22B
$114K 0.01%
5,526
+302
+6% +$6.63K
MRVL icon
818
Marvell Technology
MRVL
$215B
$114K 0.01%
2,112
-72
-3% -$4.25K
CIBR icon
819
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.1B
$114K 0.01%
2,511
-355
-12% -$16.3K
GMAY icon
820
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
$114K 0.01%
3,696
+183
+5% +$5.73K
FJUL icon
821
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$114K 0.01%
2,965
+1,811
+157% +$71.1K
ARKK icon
822
ARK Innovation ETF
ARKK
$6.74B
$114K 0.01%
2,865
+940
+49% +$41.4K
CPB icon
823
Campbell Soup
CPB
$6.23B
$114K 0.01%
2,765
+184
+7% +$8.05K
DBX icon
824
Dropbox
DBX
$7.99B
$113K 0.01%
4,144
+619
+18% +$16.9K
EXPE icon
825
Expedia Group
EXPE
$33.7B
$112K 0.01%
1,090
+116
+12% +$12.8K
31 32
33
34 35

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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.