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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
CPA icon
876
Copa Holdings
CPA
$5.76B
$92.5K 0.01%
1,028
-534
-34% -$55.5K
ROK icon
877
Rockwell Automation
ROK
$53.4B
$91.8K 0.01%
321
+29
+10% +$8.97K
QLYS icon
878
Qualys
QLYS
$5.1B
$91.7K 0.01%
601
+28
+5% +$4.03K
VMW
879
DELISTED
VMware, Inc
VMW
$91.4K 0.01%
549
+1
+0.2% +$160
AIN icon
880
Albany International
AIN
$2.11B
$91K 0.01%
1,052
-42
-4% -$3.83K
MHD icon
881
BlackRock MuniHoldings Fund
MHD
$598M
$91K 0.01%
8,797
-322
-4% -$3.64K
FHLC icon
882
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$90.6K 0.01%
1,496
-390
-21% -$24.5K
TEL icon
883
TE Connectivity
TEL
$59.6B
$90.4K 0.01%
732
-125
-15% -$16.7K
TDG icon
884
TransDigm Group
TDG
$70.2B
$90.2K 0.01%
107
+74
+224% +$64.9K
PENN icon
885
PENN Entertainment
PENN
$2.75B
$90.1K 0.01%
3,925
-1
-0% -$24
MRSH
886
Marsh
MRSH
$90.5B
$90K 0.01%
473
+70
+17% +$13.4K
HZNP
887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90K 0.01%
778
-87
-10% -$9.35K
DIAL icon
888
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$89.7K 0.01%
5,329
+2,897
+119% +$50.2K
TDC icon
889
Teradata
TDC
$2.92B
$89.7K 0.01%
1,992
+44
+2% +$2.15K
BXP icon
890
Boston Properties
BXP
$11.2B
$89.5K 0.01%
1,481
+363
+32% +$23.2K
GJAN icon
891
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$89.4K 0.01%
2,772
– –
MAR icon
892
Marriott International
MAR
$98.3B
$89.2K 0.01%
454
+99
+28% +$19.7K
XMAR icon
893
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$89.2K 0.01%
2,818
-3,481
-55% -$110K
MGM icon
894
MGM Resorts International
MGM
$11.4B
$89.1K 0.01%
2,425
+193
+9% +$8.53K
REGL icon
895
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$89K 0.01%
1,333
– –
SUSC icon
896
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$88.7K 0.01%
4,074
-353
-8% -$7.87K
CDP icon
897
COPT Defense Properties
CDP
$4.3B
$88.4K 0.01%
3,665
-49
-1% -$1.24K
LIT icon
898
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$87.7K 0.01%
1,590
-158
-9% -$9.65K
SPR
899
DELISTED
Spirit AeroSystems
SPR
$87.6K 0.01%
5,425
-111
-2% -$2.56K
WST icon
900
West Pharmaceutical
WST
$24B
$87K 0.01%
232
-46
-17% -$17.8K
34 35
36
37 38

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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.