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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
CPAY icon
926
Corpay
CPAY
$25B
$79.4K 0.01%
311
+106
+52% +$27.7K
SHW icon
927
Sherwin-Williams
SHW
$82.7B
$79.2K 0.01%
6,855
-12
-0.2% -$3.21K
ACGL icon
928
Arch Capital
ACGL
$34.3B
$79.1K 0.01%
992
-65
-6% -$5.06K
IGRO icon
929
iShares International Dividend Growth ETF
IGRO
$1.3B
$78.9K 0.01%
1,321
-966
-42% -$59.6K
LFUS icon
930
Littelfuse
LFUS
$11.2B
$77.7K 0.01%
314
-17
-5% -$4.6K
WSC icon
931
WillScot Mobile Mini Holdings
WSC
$4.39B
$77.5K 0.01%
1,863
+361
+24% +$15.9K
BHP icon
932
BHP
BHP
$215B
$77K 0.01%
1,354
-19
-1% -$1.11K
USMC icon
933
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$77K 0.01%
1,797
– –
FDRR icon
934
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$76.8K 0.01%
1,930
– –
ABNB icon
935
Airbnb
ABNB
$89.9B
$76.7K 0.01%
559
+53
+10% +$7.32K
YETI icon
936
Yeti Holdings
YETI
$3.71B
$76.4K 0.01%
1,584
+639
+68% +$28.4K
FPEI icon
937
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$76.1K 0.01%
4,511
+14
+0.3% +$239
FLEX icon
938
Flex
FLEX
$41.7B
$75.8K 0.01%
3,730
-438
-11% -$8.88K
BAX icon
939
Baxter International
BAX
$13.5B
$75.5K 0.01%
1,986
+186
+10% +$7.92K
GAMR icon
940
Amplify Video Game Tech ETF
GAMR
$38.3M
$75.2K 0.01%
1,405
– –
RRX icon
941
Regal Rexnord
RRX
$13.7B
$75.1K 0.01%
524
-53
-9% -$8.16K
NOMD icon
942
Nomad Foods
NOMD
$1.66B
$75K 0.01%
4,928
-2,006
-29% -$34.7K
WRB icon
943
W.R. Berkley
WRB
$26.9B
$74.6K 0.01%
1,746
+106
+6% +$4.39K
PPTY
944
US Diversified Real Estate ETF
PPTY
$25.9M
$74.3K 0.01%
+2,765
New +$79.8K
VTWO icon
945
Vanguard Russell 2000 ETF
VTWO
$17.3B
$74.2K 0.01%
1,038
– –
AER icon
946
AerCap
AER
$23.7B
$73.8K 0.01%
1,177
-20
-2% -$1.26K
VOT icon
947
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$73.4K 0.01%
377
-93
-20% -$19K
FMB icon
948
First Trust Managed Municipal ETF
FMB
$2.04B
$73.3K 0.01%
1,500
– –
UBS icon
949
UBS Group
UBS
$173B
$73.1K 0.01%
2,964
-1,113
-27% -$26K
SJM icon
950
J.M. Smucker
SJM
$12.7B
$73K 0.01%
594
+272
+84% +$38.6K
36 37
38
39 40

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LSAG
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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.