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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
RGEN icon
1026
Repligen
RGEN
$7.96B
$57.6K ﹤0.01%
362
-8
-2% -$1.31K
BXMX
1027
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$57.5K ﹤0.01%
4,456
– –
NAD icon
1028
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$57.3K ﹤0.01%
5,630
– –
RBA icon
1029
RB Global
RBA
$20.4B
$57.3K ﹤0.01%
916
-224
-20% -$13.8K
IR icon
1030
Ingersoll Rand
IR
$32.6B
$57.2K ﹤0.01%
888
-57
-6% -$3.79K
ISMD icon
1031
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$57.2K ﹤0.01%
1,876
– –
AL
1032
DELISTED
Air Lease Corp
AL
$57.1K ﹤0.01%
1,442
-74
-5% -$3.04K
HYEM icon
1033
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$57K ﹤0.01%
3,201
-6,954
-68% -$125K
EHC icon
1034
Encompass Health
EHC
$11B
$56.9K ﹤0.01%
846
-80
-9% -$5.5K
KLAC icon
1035
KLA
KLAC
$239B
$56.9K ﹤0.01%
1,240
-170
-12% -$8.15K
APAM icon
1036
Artisan Partners
APAM
$2.79B
$56.7K ﹤0.01%
1,514
– –
UITB icon
1037
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$56.4K ﹤0.01%
+1,267
New +$57.6K
IPAR icon
1038
Interparfums
IPAR
$3.99B
$56.3K ﹤0.01%
417
-75
-15% -$10.3K
LSTR icon
1039
Landstar System
LSTR
$5.93B
$56.3K ﹤0.01%
318
-14
-4% -$2.69K
SXI icon
1040
Standex International
SXI
$3.59B
$56.2K ﹤0.01%
386
-47
-11% -$7K
PWSC
1041
DELISTED
PowerSchool Holdings, Inc.
PWSC
$56.2K ﹤0.01%
2,481
-1
-0% -$22
AMN icon
1042
AMN Healthcare
AMN
$1.3B
$56.1K ﹤0.01%
659
-398
-38% -$37.7K
SPDW icon
1043
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$55.8K ﹤0.01%
1,801
-530
-23% -$17.1K
PICK icon
1044
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$55.7K ﹤0.01%
1,400
– –
APO icon
1045
Apollo Global Management
APO
$72.4B
$55.6K ﹤0.01%
619
-118
-16% -$9.92K
ILCG icon
1046
iShares Morningstar Growth ETF
ILCG
$3.11B
$55.3K ﹤0.01%
925
– –
PGHY icon
1047
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$55.2K ﹤0.01%
2,922
– –
CR icon
1048
Crane Co
CR
$12.3B
$55.2K ﹤0.01%
621
+501
+418% +$44.6K
INCY icon
1049
Incyte
INCY
$24.2B
$55.1K ﹤0.01%
953
+300
+46% +$18.9K
NUE icon
1050
Nucor
NUE
$58.6B
$54.7K ﹤0.01%
349
+4
+1% +$662
40 41
42
43 44

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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.