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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
DMXF icon
1126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$44.4K ﹤0.01%
777
+271
+54% +$16.2K
GSIE icon
1127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$44.3K ﹤0.01%
1,474
-295
-17% -$9.2K
NVT icon
1128
nVent Electric
NVT
$24.9B
$44.2K ﹤0.01%
834
+814
+4,070% +$43.9K
NICE icon
1129
Nice
NICE
$5.79B
$44K ﹤0.01%
259
-94
-27% -$18.7K
WLKP icon
1130
Westlake Chemical Partners
WLKP
$763M
$43.5K ﹤0.01%
2,000
– –
CIVI
1131
DELISTED
Civitas Resources
CIVI
$43.2K ﹤0.01%
534
-93
-15% -$7.19K
PDI icon
1132
PIMCO Dynamic Income Fund
PDI
$7.39B
$43.1K ﹤0.01%
2,460
– –
MTRN icon
1133
Materion
MTRN
$4.39B
$42.9K ﹤0.01%
421
-47
-10% -$5.13K
FXU icon
1134
First Trust Utilities AlphaDEX Fund
FXU
$814M
$42.8K ﹤0.01%
1,500
-177
-11% -$5.52K
USFD icon
1135
US Foods
USFD
$22.2B
$42.6K ﹤0.01%
1,073
+14
+1% +$580
ABG icon
1136
Asbury Automotive
ABG
$4.31B
$42.6K ﹤0.01%
185
-76
-29% -$17.4K
IMO icon
1137
Imperial Oil
IMO
$62.7B
$42.4K ﹤0.01%
686
+95
+16% +$5.21K
ZM icon
1138
Zoom
ZM
$28.2B
$42.4K ﹤0.01%
606
-38
-6% -$2.64K
OMFS icon
1139
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$42.4K ﹤0.01%
1,249
– –
CSQ icon
1140
Calamos Strategic Total Return Fund
CSQ
$3.23B
$42.2K ﹤0.01%
3,000
– –
TPIF icon
1141
Timothy Plan International ETF
TPIF
$254M
$42.2K ﹤0.01%
1,759
– –
EQAL icon
1142
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$42.1K ﹤0.01%
1,056
-700
-40% -$29.4K
AIRR icon
1143
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$41.9K ﹤0.01%
814
+260
+47% +$14K
GIB icon
1144
CGI
GIB
$15.1B
$41.9K ﹤0.01%
423
-40
-9% -$4.09K
SCHF icon
1145
Schwab International Equity ETF
SCHF
$66.6B
$41.7K ﹤0.01%
2,454
-794
-24% -$14K
HLNE icon
1146
Hamilton Lane
HLNE
$4.91B
$41.4K ﹤0.01%
455
-59
-11% -$5.26K
PCAR icon
1147
PACCAR
PCAR
$69.8B
$41.3K ﹤0.01%
486
+74
+18% +$6.29K
JBL icon
1148
Jabil
JBL
$33B
$41.1K ﹤0.01%
324
+79
+32% +$8.64K
AEE icon
1149
Ameren
AEE
$30.3B
$41.1K ﹤0.01%
549
+26
+5% +$2.12K
VMC icon
1150
Vulcan Materials
VMC
$34.8B
$41K ﹤0.01%
203
-128
-39% -$27.8K
44 45
46
47 48

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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.