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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
HASI icon
951
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$72.7K 0.01%
3,430
-116
-3% -$2.79K
KEYS icon
952
Keysight
KEYS
$54.5B
$72.6K 0.01%
549
-29
-5% -$4.29K
WES icon
953
Western Midstream Partners
WES
$19.2B
$71.8K 0.01%
2,637
– –
HYMB icon
954
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$71.5K 0.01%
3,000
– –
EVV
955
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$71.4K 0.01%
7,900
– –
IBB icon
956
iShares Biotechnology ETF
IBB
$9.34B
$71.4K 0.01%
583
-85
-13% -$10.8K
TOTL icon
957
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$71.2K 0.01%
1,842
+1,510
+455% +$59.9K
VT icon
958
Vanguard Total World Stock ETF
VT
$77.1B
$70.5K 0.01%
757
-32
-4% -$3.11K
RFDI icon
959
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$70.4K 0.01%
1,266
-100
-7% -$5.72K
TROW icon
960
T. Rowe Price
TROW
$23.9B
$68.5K 0.01%
653
-7
-1% -$789
XENE icon
961
Xenon Pharmaceuticals
XENE
$6.06B
$68.3K 0.01%
2,000
– –
CGSD icon
962
Capital Group Short Duration Income ETF
CGSD
$2.38B
$68.3K 0.01%
2,725
– –
COO icon
963
Cooper Companies
COO
$14.1B
$67.7K 0.01%
852
-28
-3% -$2.58K
APUE icon
964
ActivePassive US Equity ETF
APUE
$2.42B
$67.7K 0.01%
+2,594
New +$70.2K
CION icon
965
CION Investment
CION
$297M
$67.6K 0.01%
6,364
– –
FTXN icon
966
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$67.4K 0.01%
2,245
-1,103
-33% -$32K
FWONK icon
967
Liberty Media Series C
FWONK
$24.6B
$67.3K 0.01%
1,080
-199
-16% -$13.7K
GGN
968
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$67.1K 0.01%
18,330
+13,900
+314% +$52.2K
EMLC icon
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$67K 0.01%
2,809
-248
-8% -$6.21K
KVUE icon
970
Kenvue
KVUE
$36.9B
$66.7K 0.01%
+3,324
New +$76.9K
SRLN icon
971
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$66.6K 0.01%
1,589
-32,602
-95% -$1.36M
NTRL
972
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$66.6K 0.01%
3,308
-17,136
-84% -$345K
CASH icon
973
Pathward Financial
CASH
$1.86B
$66.4K 0.01%
1,440
– –
CHH icon
974
Choice Hotels
CHH
$5.07B
$66.4K 0.01%
541
+15
+3% +$1.89K
ITT icon
975
ITT
ITT
$17.5B
$66K 0.01%
673
+250
+59% +$24.5K
37 38
39
40 41

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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.