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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
BTEC
851
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$101K 0.01%
3,365
-75
-2% -$2.52K
XNTK icon
852
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$101K 0.01%
738
-88
-11% -$12.4K
FXR icon
853
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$100K 0.01%
1,748
-150
-8% -$8.99K
QCLN icon
854
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
$99.8K 0.01%
2,340
+163
+7% +$7.96K
QGEN icon
855
Qiagen
QGEN
$9.1B
$98.8K 0.01%
2,301
-25
-1% -$1.17K
STWD icon
856
Starwood Property Trust
STWD
$5.56B
$98.4K 0.01%
4,961
-4
-0.1% -$81
DFS
857
DELISTED
Discover Financial Services
DFS
$98.2K 0.01%
1,134
-87
-7% -$8.64K
AB icon
858
AllianceBernstein
AB
$3.35B
$98.1K 0.01%
3,232
-631
-16% -$20K
FEX icon
859
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$98K 0.01%
1,209
-114
-9% -$9.63K
FTXG icon
860
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$97.6K 0.01%
4,120
-416
-9% -$10.7K
EXR icon
861
Extra Space Storage
EXR
$29.3B
$96.9K 0.01%
797
+249
+45% +$33.4K
DHS icon
862
WisdomTree US High Dividend Fund
DHS
$1.58B
$96.6K 0.01%
1,237
– –
FIS icon
863
Fidelity National Information Services
FIS
$18.6B
$96.3K 0.01%
1,742
-232
-12% -$13.4K
LW icon
864
Lamb Weston
LW
$6.39B
$96.2K 0.01%
1,040
-329
-24% -$33.4K
FIW icon
865
First Trust Water ETF
FIW
$1.75B
$95.9K 0.01%
1,159
-100
-8% -$8.8K
MDY icon
866
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$94.8K 0.01%
207
– –
ALGN icon
867
Align Technology
ALGN
$10.5B
$94.6K 0.01%
310
-55
-15% -$19K
SAIA icon
868
Saia
SAIA
$9.03B
$94.5K 0.01%
237
-22
-8% -$8.88K
SWK icon
869
Stanley Black & Decker
SWK
$13.4B
$94.4K 0.01%
1,129
-16
-1% -$1.48K
AES icon
870
AES
AES
$10.6B
$94.3K 0.01%
6,202
+1,844
+42% +$35.1K
VONV icon
871
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$94.1K 0.01%
1,412
– –
MNST icon
872
Monster Beverage
MNST
$87.8B
$93.3K 0.01%
3,524
+1,200
+52% +$34.1K
VLUE icon
873
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
$93.1K 0.01%
1,019
+161
+19% +$15.2K
CHX
874
DELISTED
ChampionX
CHX
$93.1K 0.01%
2,614
+1,298
+99% +$46.1K
KEY icon
875
KeyCorp
KEY
$22.3B
$93K 0.01%
8,643
-785
-8% -$8.69K
33 34
35
36 37

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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.