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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
BLD
1001
DELISTED
TopBuild
BLD
$61.6K ﹤0.01%
245
-3
-1% -$826
RF icon
1002
Regions Financial
RF
$26.4B
$61.4K ﹤0.01%
3,525
+268
+8% +$5.08K
VMI icon
1003
Valmont Industries
VMI
$9.3B
$61.4K ﹤0.01%
255
+158
+163% +$40.6K
SSNC icon
1004
SS&C Technologies
SSNC
$18.1B
$61K ﹤0.01%
1,161
-77
-6% -$4.4K
HLN icon
1005
Haleon
HLN
$43.5B
$60.8K ﹤0.01%
7,259
+634
+10% +$5.28K
RVTY icon
1006
Revvity
RVTY
$12.6B
$60.8K ﹤0.01%
549
+103
+23% +$12.1K
SCHJ icon
1007
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$60.8K ﹤0.01%
+2,588
New +$61K
IGE icon
1008
iShares North American Natural Resources ETF
IGE
$741M
$60.7K ﹤0.01%
1,448
+1,238
+590% +$51K
BJ icon
1009
BJs Wholesale Club
BJ
$12.5B
$60.1K ﹤0.01%
842
+123
+17% +$8.28K
CAH icon
1010
Cardinal Health
CAH
$53.9B
$60.1K ﹤0.01%
692
-15
-2% -$1.36K
POOL icon
1011
Pool Corp
POOL
$6.75B
$59.8K ﹤0.01%
168
-3
-2% -$1.09K
CMS icon
1012
CMS Energy
CMS
$22.6B
$59.6K ﹤0.01%
1,122
+67
+6% +$3.88K
SHV icon
1013
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$59.5K ﹤0.01%
539
-19,073
-97% -$2.1M
SCHB icon
1014
Schwab US Broad Market ETF
SCHB
$43.2B
$59.4K ﹤0.01%
3,576
– –
PGX icon
1015
Invesco Preferred ETF
PGX
$3.81B
$59.4K ﹤0.01%
5,425
-800
-13% -$8.95K
DOCT
1016
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$58.9K ﹤0.01%
1,701
– –
DOV icon
1017
Dover
DOV
$27.6B
$58.6K ﹤0.01%
420
-51
-11% -$7.36K
WEX icon
1018
WEX
WEX
$6.37B
$58.3K ﹤0.01%
310
-21
-6% -$4.05K
ENSG icon
1019
The Ensign Group
ENSG
$10.4B
$58.3K ﹤0.01%
627
-102
-14% -$9.65K
VOOV icon
1020
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$58.3K ﹤0.01%
390
– –
MIY icon
1021
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$58.2K ﹤0.01%
5,842
– –
NTES icon
1022
NetEase
NTES
$85.3B
$58K ﹤0.01%
579
-86
-13% -$8.82K
FTXO icon
1023
First Trust Nasdaq Bank ETF
FTXO
$305M
$57.9K ﹤0.01%
2,802
+61
+2% +$1.34K
SEE
1024
DELISTED
Sealed Air
SEE
$57.9K ﹤0.01%
1,761
-16
-0.9% -$618
XSLV icon
1025
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$57.8K ﹤0.01%
1,465
– –
39 40
41
42 43

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ZB
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LSAG
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IFLIT
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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.