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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
FIX icon
976
Comfort Systems
FIX
$60.9B
$65.9K 0.01%
387
-21
-5% -$3.69K
GEHC icon
977
GE HealthCare
GEHC
$30.7B
$64.8K 0.01%
953
+40
+4% +$2.91K
SBGI icon
978
Sinclair Inc
SBGI
$992M
$64.7K 0.01%
5,766
-1,831
-24% -$23.6K
VSS icon
979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$64.6K 0.01%
608
-12
-2% -$1.33K
ABR icon
980
Arbor Realty Trust
ABR
$964M
$64.6K 0.01%
4,255
– –
BN icon
981
Brookfield
BN
$104B
$64.5K 0.01%
3,075
+3
+0.1% +$68
IHG icon
982
InterContinental Hotels
IHG
$23.9B
$64.3K 0.01%
854
-100
-10% -$7.47K
CIEN icon
983
Ciena
CIEN
$53.4B
$64.1K 0.01%
1,357
-105
-7% -$4.63K
ECL icon
984
Ecolab
ECL
$78.1B
$64.1K 0.01%
377
-4,225
-92% -$768K
FOCT icon
985
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$63.6K ﹤0.01%
1,741
-231
-12% -$8.74K
CHRD icon
986
Chord Energy
CHRD
$7.9B
$63.5K ﹤0.01%
392
-55
-12% -$8.63K
DFIC icon
987
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$63.5K ﹤0.01%
2,719
– –
SPYD icon
988
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$63.5K ﹤0.01%
1,810
-17,736
-91% -$660K
J icon
989
Jacobs Solutions
J
$15.9B
$63.5K ﹤0.01%
562
+217
+63% +$23.4K
UFPI icon
990
UFP Industries
UFPI
$4.9B
$63.1K ﹤0.01%
616
-40
-6% -$4.04K
FDS icon
991
Factset
FDS
$9.36B
$62.5K ﹤0.01%
143
+3
+2% +$1.28K
DPZ icon
992
Domino's
DPZ
$11.5B
$62.5K ﹤0.01%
165
+27
+20% +$10.4K
APMU icon
993
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$62.4K ﹤0.01%
+2,611
New +$63.8K
DMB
994
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$62.2K ﹤0.01%
6,245
– –
FN icon
995
Fabrinet
FN
$15.6B
$62.1K ﹤0.01%
373
+232
+165% +$32.2K
CTLT
996
DELISTED
CATALENT, INC.
CTLT
$62.1K ﹤0.01%
1,363
+47
+4% +$2.2K
RBLD icon
997
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$62K ﹤0.01%
1,223
+189
+18% +$10K
ULTA icon
998
Ulta Beauty
ULTA
$22B
$61.9K ﹤0.01%
155
-3
-2% -$1.31K
AVTR icon
999
Avantor
AVTR
$9.32B
$61.8K ﹤0.01%
2,934
-149
-5% -$3.17K
JPLD icon
1000
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$61.7K ﹤0.01%
+1,236
New +$61.7K
38 39
40
41 42

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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.