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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
FLQL icon
826
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$112K 0.01%
2,601
– –
ADI icon
827
Analog Devices
ADI
$179B
$112K 0.01%
637
-182
-22% -$33.6K
GLPI icon
828
Gaming and Leisure Properties
GLPI
$12.7B
$112K 0.01%
2,448
+61
+3% +$2.91K
XME icon
829
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$111K 0.01%
2,117
-117
-5% -$6.06K
FREL icon
830
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$110K 0.01%
4,844
+117
+2% +$2.89K
ADSK icon
831
Autodesk
ADSK
$49.5B
$110K 0.01%
532
+21
+4% +$4.41K
RELX icon
832
RELX
RELX
$61.8B
$109K 0.01%
3,230
-173
-5% -$5.71K
INTU icon
833
Intuit
INTU
$86.5B
$108K 0.01%
211
-524
-71% -$265K
TAN icon
834
Invesco Solar ETF
TAN
$1.42B
$107K 0.01%
2,074
-231
-10% -$14.2K
CBRL icon
835
Cracker Barrel
CBRL
$1.26B
$107K 0.01%
1,598
-10
-0.6% -$840
WEC icon
836
WEC Energy
WEC
$35.7B
$107K 0.01%
1,333
-34
-2% -$2.95K
NVR icon
837
NVR
NVR
$16.5B
$107K 0.01%
18
– –
IWR icon
838
iShares Russell Mid-Cap ETF
IWR
$56B
$107K 0.01%
1,542
-50
-3% -$3.65K
PFGC icon
839
Performance Food Group
PFGC
$18B
$106K 0.01%
1,800
+738
+69% +$44.6K
LNTH icon
840
Lantheus
LNTH
$6.49B
$106K 0.01%
1,524
-476
-24% -$34.8K
SLYV icon
841
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$105K 0.01%
1,448
-287
-17% -$22.2K
LGOV icon
842
First Trust Long Duration Opportunities ETF
LGOV
$617M
$105K 0.01%
5,161
+305
+6% +$6.54K
DFCF icon
843
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$104K 0.01%
2,587
– –
ACES icon
844
ALPS Clean Energy ETF
ACES
$109M
$104K 0.01%
2,834
+149
+6% +$6.42K
ETY icon
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$104K 0.01%
8,978
– –
TYL icon
846
Tyler Technologies
TYL
$12.7B
$103K 0.01%
268
-15
-5% -$5.89K
OI icon
847
O-I Glass
OI
$1.1B
$102K 0.01%
6,109
-258
-4% -$5.19K
ERTH icon
848
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$102K 0.01%
2,300
+149
+7% +$7.25K
IJUL icon
849
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$102K 0.01%
4,000
– –
KHC icon
850
Kraft Heinz
KHC
$30.7B
$102K 0.01%
3,023
-1,072
-26% -$37K
32 33
34
35 36

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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.