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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
FMS icon
1176
Fresenius Medical Care
FMS
$13.8B
$38.2K ﹤0.01%
1,775
– –
GHM icon
1177
Graham Corp
GHM
$1.12B
$38.2K ﹤0.01%
+2,302
New +$34.8K
HYS icon
1178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$38.2K ﹤0.01%
423
– –
BWXT icon
1179
BWX Technologies
BWXT
$15.5B
$38K ﹤0.01%
507
-125
-20% -$9.04K
AMNB
1180
DELISTED
American National Bankshares Inc
AMNB
$37.9K ﹤0.01%
1,000
– –
WIX icon
1181
WIX.com
WIX
$2.3B
$37.8K ﹤0.01%
+412
New +$36.8K
NBIS
1182
Nebius Group N.V.
NBIS
$48.3B
$37.8K ﹤0.01%
1,521
-20
-1% -$497
LVHD icon
1183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$37.7K ﹤0.01%
1,113
– –
USTB icon
1184
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$37.7K ﹤0.01%
+770
New +$37.7K
OLED icon
1185
Universal Display
OLED
$3.68B
$37.4K ﹤0.01%
238
-45
-16% -$6.83K
NMZ icon
1186
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$37.3K ﹤0.01%
4,000
-700
-15% -$7.15K
COOP
1187
DELISTED
Mr. Cooper
COOP
$37.3K ﹤0.01%
+696
New +$38.3K
ROST icon
1188
Ross Stores
ROST
$80.5B
$37.3K ﹤0.01%
330
+46
+16% +$5.28K
HOG icon
1189
Harley-Davidson
HOG
$2.58B
$37.2K ﹤0.01%
1,125
-7
-0.6% -$244
SFM icon
1190
Sprouts Farmers Market
SFM
$8.13B
$37.1K ﹤0.01%
867
+15
+2% +$588
BALL icon
1191
Ball Corp
BALL
$17.3B
$37K ﹤0.01%
743
+1
+0.1% +$55
DJUN icon
1192
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$36.9K ﹤0.01%
1,046
– –
STVN icon
1193
Stevanato
STVN
$5.42B
$36.9K ﹤0.01%
1,242
-402
-24% -$12.6K
CHE icon
1194
Chemed
CHE
$7.07B
$36.9K ﹤0.01%
71
-8
-10% -$4.16K
AGM icon
1195
Federal Agricultural Mortgage
AGM
$2.47B
$36.9K ﹤0.01%
239
-103
-30% -$16.7K
DJP icon
1196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$36.8K ﹤0.01%
1,145
– –
NOBL icon
1197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36.7K ﹤0.01%
828
+230
+38% +$10.8K
NGG icon
1198
National Grid
NGG
$80.4B
$36.6K ﹤0.01%
641
-62
-9% -$3.75K
CRS icon
1199
Carpenter Technology
CRS
$25.8B
$36.4K ﹤0.01%
+542
New +$32.9K
PRGO icon
1200
Perrigo
PRGO
$1.4B
$36.4K ﹤0.01%
1,138
-123
-10% -$4.33K
46 47
48
49 50

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KL
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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.