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
JPM icon
76
JPMorgan Chase
JPM
$933B
$4M 0.31%
27,605
+505
+2% +$75.7K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.95M 0.31%
133,976
-2,596
-2% -$83.7K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.81M 0.3%
40,378
-32,467
-45% -$3.18M
CVX icon
79
Chevron
CVX
$386B
$3.76M 0.29%
22,308
+654
+3% +$106K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.71M 0.29%
90,655
+1,904
+2% +$81.2K
ABXB
81
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$3.7M 0.29%
183,307
-13,115
-7% -$270K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$3.65M 0.28%
40,001
+13,518
+51% +$1.26M
FLTR icon
83
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.62M 0.28%
143,051
+73,670
+106% +$1.86M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 0.28%
23,006
-862
-4% -$140K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.57M 0.28%
87,036
+32,160
+59% +$1.33M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.55M 0.28%
42,982
+7,215
+20% +$615K
IYW icon
87
iShares US Technology ETF
IYW
$23.5B
$3.54M 0.28%
33,747
-27,570
-45% -$3M
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.5M 0.27%
162,897
-44,274
-21% -$994K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.45M 0.27%
71,791
+6,416
+10% +$309K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.41M 0.26%
46,229
-15,464
-25% -$1.15M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.39M 0.26%
49,380
+35,941
+267% +$2.54M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.36M 0.26%
74,250
-22,750
-23% -$995K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$3.3M 0.26%
43,180
+3,489
+9% +$288K
MCD icon
94
McDonald's
MCD
$190B
$3.25M 0.25%
12,336
+59
+0.5% +$16.8K
VGT icon
95
Vanguard Information Technology ETF
VGT
$138B
$3.14M 0.24%
60,496
+11,984
+25% +$652K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.13M 0.24%
108,954
-3,569
-3% -$103K
NVO
97
Novo Nordisk
NVO
$207B
$3.13M 0.24%
34,374
+294
+0.9% +$25.9K
NXPI icon
98
NXP Semiconductors
NXPI
$61.9B
$3.04M 0.24%
15,105
+7,220
+92% +$1.49M
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3M 0.23%
15,872
+23
+0.1% +$4.58K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.67B
$2.97M 0.23%
57,473
-507
-0.9% -$26K
2 3
4
5 6

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.