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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
DES icon
1051
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$54.3K ﹤0.01%
1,925
-1,184
-38% -$34.8K
SWKS icon
1052
Skyworks Solutions
SWKS
$9.37B
$54.2K ﹤0.01%
550
-351
-39% -$37.3K
BKR icon
1053
Baker Hughes
BKR
$60B
$54.1K ﹤0.01%
1,532
+345
+29% +$12.2K
CASY icon
1054
Casey's General Stores
CASY
$32.2B
$54K ﹤0.01%
199
-29
-13% -$7.35K
MEDP icon
1055
Medpace
MEDP
$16.1B
$54K ﹤0.01%
223
-8
-3% -$2.05K
CHDN icon
1056
Churchill Downs
CHDN
$5.88B
$54K ﹤0.01%
465
-32
-6% -$3.96K
XLRE icon
1057
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$53.8K ﹤0.01%
1,578
-22,888
-94% -$847K
YUM icon
1058
Yum! Brands
YUM
$41.8B
$53.7K ﹤0.01%
430
+2
+0.5% +$263
AVY icon
1059
Avery Dennison
AVY
$13B
$53.7K ﹤0.01%
294
-24
-8% -$4.35K
ST icon
1060
Sensata Technologies
ST
$6.74B
$53.7K ﹤0.01%
1,419
-349
-20% -$14.1K
BLMN icon
1061
Bloomin' Brands
BLMN
$741M
$52.9K ﹤0.01%
2,150
– –
TTEK icon
1062
Tetra Tech
TTEK
$8.49B
$52.8K ﹤0.01%
1,735
+165
+11% +$5.36K
PZA icon
1063
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$52.6K ﹤0.01%
2,373
– –
IHF icon
1064
iShares US Healthcare Providers ETF
IHF
$1.21B
$52.5K ﹤0.01%
1,060
-125
-11% -$6.34K
RIO icon
1065
Rio Tinto
RIO
$158B
$52.4K ﹤0.01%
823
+2
+0.2% +$128
STKL
1066
DELISTED
SunOpta
STKL
$52.2K ﹤0.01%
15,486
-1,175
-7% -$5.88K
ICF icon
1067
iShares Select U.S. REIT ETF
ICF
$2.09B
$52.2K ﹤0.01%
1,028
– –
RFEM icon
1068
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$52K ﹤0.01%
976
– –
FAST icon
1069
Fastenal
FAST
$54.7B
$51.6K ﹤0.01%
1,890
-182
-9% -$5.17K
AGZ icon
1070
iShares Agency Bond ETF
AGZ
$564M
$51.5K ﹤0.01%
487
-14,433
-97% -$1.54M
ESLT icon
1071
Elbit Systems
ESLT
$37.9B
$51.5K ﹤0.01%
261
-26
-9% -$5.32K
MGV icon
1072
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$51.4K ﹤0.01%
507
– –
ISTB icon
1073
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$51.1K ﹤0.01%
1,101
+184
+20% +$8.56K
FXD icon
1074
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$51K ﹤0.01%
1,000
– –
ORI icon
1075
Old Republic International
ORI
$10.5B
$51K ﹤0.01%
1,893
+215
+13% +$5.8K
41 42
43
44 45

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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.