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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
STRL icon
1151
Sterling Infrastructure
STRL
$18.3B
$41K ﹤0.01%
558
-295
-35% -$20.6K
FFBC icon
1152
First Financial Bancorp
FFBC
$3.55B
$40.8K ﹤0.01%
2,083
-689
-25% -$14.7K
BL icon
1153
BlackLine
BL
$1.84B
$40.7K ﹤0.01%
734
-37
-5% -$2.03K
FLNA
1154
Filana Therapeutics
FLNA
$48.8M
$40.7K ﹤0.01%
2,443
– –
XRAY icon
1155
Dentsply Sirona
XRAY
$2.68B
$40.6K ﹤0.01%
1,183
-14
-1% -$532
AYI icon
1156
Acuity Brands
AYI
$9.83B
$40.5K ﹤0.01%
238
+53
+29% +$8.65K
BBSC icon
1157
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$40.4K ﹤0.01%
+757
New +$43.2K
SSBK
1158
DELISTED
Southern States Bancshares
SSBK
$40.4K ﹤0.01%
1,788
+1,022
+133% +$23.5K
CAE icon
1159
CAE Inc. Common Shares
CAE
$8.3B
$40.2K ﹤0.01%
1,722
-161
-9% -$3.72K
HE icon
1160
Hawaiian Electric Industries
HE
$2.23B
$40.1K ﹤0.01%
3,257
-5
-0.2% -$122
FMX icon
1161
Fomento Económico Mexicano
FMX
$43.6B
$40.1K ﹤0.01%
367
– –
ALRM icon
1162
Alarm.com
ALRM
$2.71B
$39.9K ﹤0.01%
653
-115
-15% -$6.5K
XJUL icon
1163
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$39.8K ﹤0.01%
+1,321
New +$40.4K
STLA icon
1164
Stellantis
STLA
$21.7B
$39.8K ﹤0.01%
2,064
– –
GLOB icon
1165
Globant
GLOB
$1.58B
$39.8K ﹤0.01%
201
-66
-25% -$12.4K
AIQ icon
1166
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$39.7K ﹤0.01%
+1,475
New +$41.5K
XBI icon
1167
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$39.6K ﹤0.01%
543
– –
XLC icon
1168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$39.6K ﹤0.01%
604
+120
+25% +$8K
MTH icon
1169
Meritage Homes
MTH
$4.58B
$39.5K ﹤0.01%
646
-16
-2% -$1.1K
NOK icon
1170
Nokia
NOK
$51B
$39.5K ﹤0.01%
10,558
-962
-8% -$3.79K
FLQM icon
1171
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$38.7K ﹤0.01%
900
– –
EWJ icon
1172
iShares MSCI Japan ETF
EWJ
$21.9B
$38.6K ﹤0.01%
641
+519
+425% +$32K
FTRI icon
1173
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$38.6K ﹤0.01%
3,060
-402
-12% -$5.21K
A icon
1174
Agilent Technologies
A
$39.1B
$38.6K ﹤0.01%
345
-44
-11% -$5.27K
IBD icon
1175
Inspire Corporate Bond ETF
IBD
$481M
$38.4K ﹤0.01%
1,690
– –
45 46
47
48 49

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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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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.