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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
LI icon
1076
Li Auto
LI
$13.4B
$51K ﹤0.01%
1,430
+930
+186% +$36.7K
BF.A icon
1077
Brown-Forman Class A
BF.A
$13.4B
$50.6K ﹤0.01%
868
-304
-26% -$20.6K
NBIX icon
1078
Neurocrine Biosciences
NBIX
$16.8B
$50.4K ﹤0.01%
448
+150
+50% +$15.8K
EMXC icon
1079
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$50.4K ﹤0.01%
1,011
-1,430
-59% -$74.2K
PKST
1080
DELISTED
Peakstone Realty Trust
PKST
$50.4K ﹤0.01%
2,987
– –
EXEL icon
1081
Exelixis
EXEL
$13.3B
$50.3K ﹤0.01%
2,304
+952
+70% +$19.9K
KR icon
1082
Kroger
KR
$35.4B
$50.3K ﹤0.01%
1,123
+49
+5% +$2.31K
BILS icon
1083
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$50.1K ﹤0.01%
+504
New +$50K
MDB icon
1084
MongoDB
MDB
$27.1B
$49.8K ﹤0.01%
144
+30
+26% +$11.4K
DEO icon
1085
Diageo
DEO
$49B
$49.7K ﹤0.01%
328
+2
+0.6% +$335
DAY
1086
DELISTED
Dayforce
DAY
$49.5K ﹤0.01%
729
-68
-9% -$4.78K
EZU icon
1087
iShare MSCI Eurozone ETF
EZU
$9.64B
$49K ﹤0.01%
1,161
-2,112
-65% -$94.6K
QARP icon
1088
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$49K ﹤0.01%
1,182
– –
RPG icon
1089
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$49K ﹤0.01%
1,625
– –
GOGO icon
1090
Gogo Inc
GOGO
$565M
$48.9K ﹤0.01%
4,100
-350
-8% -$4.83K
KBWB icon
1091
Invesco KBW Bank ETF
KBWB
$6.84B
$48.5K ﹤0.01%
1,210
+1,100
+1,000% +$46.9K
NOG icon
1092
Northern Oil and Gas
NOG
$2.3B
$48.4K ﹤0.01%
1,192
-233
-16% -$9.19K
HDB icon
1093
HDFC Bank
HDB
$123B
$48.4K ﹤0.01%
1,640
+56
+4% +$1.82K
FXO icon
1094
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$48.3K ﹤0.01%
1,278
+13
+1% +$513
AMH icon
1095
American Homes 4 Rent
AMH
$12B
$48.3K ﹤0.01%
1,433
– –
DTE icon
1096
DTE Energy
DTE
$29.5B
$48.2K ﹤0.01%
481
+36
+8% +$3.87K
ADNT icon
1097
Adient
ADNT
$1.65B
$47.9K ﹤0.01%
1,305
-307
-19% -$12.2K
LOGI icon
1098
Logitech
LOGI
$14.7B
$47.8K ﹤0.01%
693
-6
-0.9% -$404
IYF icon
1099
iShares US Financials ETF
IYF
$4.67B
$47.7K ﹤0.01%
635
– –
UGI icon
1100
UGI
UGI
$7.74B
$47.5K ﹤0.01%
2,034
+428
+27% +$10.6K
42 43
44
45 46

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KL
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ZB
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GA
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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.