We are live on ! Find out more
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
COTY icon
901
Coty
COTY
$2.42B
$87K 0.01%
7,933
+3,192
+67% +$37.6K
DTD icon
902
WisdomTree US Total Dividend Fund
DTD
$1.65B
$86.6K 0.01%
1,440
– –
SU icon
903
Suncor Energy
SU
$79.4B
$86.6K 0.01%
2,520
-84
-3% -$2.69K
EUSB icon
904
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$86.1K 0.01%
2,107
+88
+4% +$3.69K
MGA icon
905
Magna International
MGA
$18.7B
$85.9K 0.01%
1,602
+832
+108% +$48.5K
MYGN icon
906
Myriad Genetics
MYGN
$270M
$84.8K 0.01%
5,284
-110
-2% -$2.09K
YJUN icon
907
FT Vest International Equity Buffer ETF June
YJUN
$139M
$84K 0.01%
4,253
+253
+6% +$5.14K
PGF icon
908
Invesco Financial Preferred ETF
PGF
$677M
$84K 0.01%
5,973
– –
EXC icon
909
Exelon
EXC
$47.2B
$83.7K 0.01%
2,214
-21
-0.9% -$856
EPM icon
910
Evolution Petroleum
EPM
$132M
$83.4K 0.01%
12,191
-2,596
-18% -$22K
EL icon
911
Estee Lauder
EL
$30.4B
$83.3K 0.01%
576
+107
+23% +$17.8K
QQXT icon
912
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$82.3K 0.01%
1,012
-108
-10% -$9.15K
MRNA icon
913
Moderna
MRNA
$21.8B
$82K 0.01%
794
-136
-15% -$15.2K
X
914
DELISTED
US Steel
X
$81.6K 0.01%
2,511
-95
-4% -$2.66K
STX icon
915
Seagate
STX
$194B
$81.2K 0.01%
1,219
+207
+20% +$13.3K
EAGG icon
916
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$81K 0.01%
1,789
+244
+16% +$11.3K
BUFG icon
917
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$80.5K 0.01%
4,090
– –
LAC
918
DELISTED
Lithium Americas Corp. Common Shares
LAC
$80.3K 0.01%
4,722
+3,328
+239% +$62.8K
PEY icon
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$80K 0.01%
4,169
– –
IVOV icon
920
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$79.9K 0.01%
1,026
– –
EVN
921
Eaton Vance Municipal Income Trust
EVN
$414M
$79.7K 0.01%
8,950
– –
WBD icon
922
Warner Bros
WBD
$65.9B
$79.7K 0.01%
7,342
-7,543
-51% -$94.1K
FTXL icon
923
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$79.7K 0.01%
1,178
-107
-8% -$7.53K
PAA icon
924
Plains All American Pipeline
PAA
$17.3B
$79.7K 0.01%
5,200
– –
USXF icon
925
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$79.4K 0.01%
2,283
+637
+39% +$23K
35 36
37
38 39

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.