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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
DEM icon
1101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$47.4K ﹤0.01%
1,265
-538
-30% -$20.9K
HYT icon
1102
BlackRock Corporate High Yield Fund
HYT
$1.36B
$47.2K ﹤0.01%
5,465
+1,124
+26% +$10.1K
DLTR icon
1103
Dollar Tree
DLTR
$24.4B
$47.2K ﹤0.01%
443
-30
-6% -$4.02K
DG icon
1104
Dollar General
DG
$28B
$47K ﹤0.01%
444
-4,273
-91% -$637K
FXN icon
1105
First Trust Energy AlphaDEX Fund
FXN
$388M
$46.9K ﹤0.01%
2,695
-2,143
-44% -$36.7K
PINS icon
1106
Pinterest
PINS
$13.4B
$46.8K ﹤0.01%
1,731
+850
+96% +$23.2K
WCC
1107
WESCO International
WCC
$16.7B
$46.7K ﹤0.01%
325
-105
-24% -$17K
TTWO icon
1108
Take-Two Interactive
TTWO
$45.4B
$46.6K ﹤0.01%
332
+21
+7% +$3.02K
WAB icon
1109
Wabtec
WAB
$49.1B
$46.6K ﹤0.01%
438
-38
-8% -$4.23K
PCTY icon
1110
Paylocity
PCTY
$7.38B
$46.5K ﹤0.01%
256
-19
-7% -$3.82K
TFX icon
1111
Teleflex
TFX
$6.05B
$46.4K ﹤0.01%
236
-38
-14% -$8.62K
PHYS icon
1112
Sprott Physical Gold
PHYS
$14.6B
$46.1K ﹤0.01%
3,220
+100
+3% +$1.5K
PRFT
1113
DELISTED
Perficient Inc
PRFT
$46.1K ﹤0.01%
796
+554
+229% +$37.9K
FERG icon
1114
Ferguson
FERG
$45.4B
$45.7K ﹤0.01%
278
-10
-3% -$1.58K
PHM icon
1115
Pultegroup
PHM
$24.1B
$45.7K ﹤0.01%
616
+124
+25% +$9.88K
EUSA icon
1116
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$45.5K ﹤0.01%
603
-44
-7% -$3.48K
SPAB icon
1117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$45.5K ﹤0.01%
1,868
+686
+58% +$17.1K
TPLC icon
1118
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$45.4K ﹤0.01%
1,316
-181
-12% -$6.5K
OGS icon
1119
ONE Gas
OGS
$4.87B
$45.2K ﹤0.01%
662
+655
+9,357% +$49.5K
USPH icon
1120
US Physical Therapy
USPH
$1.2B
$45K ﹤0.01%
491
-43
-8% -$4.62K
IEX icon
1121
IDEX
IEX
$17B
$44.9K ﹤0.01%
216
-8
-4% -$1.74K
ASX icon
1122
ASE Group
ASX
$77.3B
$44.9K ﹤0.01%
5,971
– –
GRID
1123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$44.8K ﹤0.01%
477
– –
GCOW icon
1124
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$44.8K ﹤0.01%
1,376
+200
+17% +$6.73K
SCHZ icon
1125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44.5K ﹤0.01%
2,010
– –
43 44
45
46 47

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ZB
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LSAG
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IFLIT
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MIIM
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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.