We are live on ! Find out more
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
WING icon
1201
Wingstop
WING
$3.53B
$36.3K ﹤0.01%
202
-11
-5% -$1.9K
FOXF icon
1202
Fox Factory Holding Corp
FOXF
$755M
$36.3K ﹤0.01%
366
– –
BJRI icon
1203
BJ's Restaurants
BJRI
$1.42B
$36.2K ﹤0.01%
+1,545
New +$47.5K
CE icon
1204
Celanese
CE
$4.9B
$36K ﹤0.01%
287
+94
+49% +$11.6K
JPC icon
1205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$36K ﹤0.01%
5,645
– –
AGO icon
1206
Assured Guaranty
AGO
$3.66B
$35.9K ﹤0.01%
594
-36
-6% -$2.14K
CAR icon
1207
Avis
CAR
$4.86B
$35.9K ﹤0.01%
200
– –
LQDH icon
1208
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$35.9K ﹤0.01%
388
-7
-2% -$650
ANF icon
1209
Abercrombie & Fitch
ANF
$4.42B
$35.9K ﹤0.01%
+636
New +$28.2K
SUI icon
1210
Sun Communities
SUI
$15.2B
$35.8K ﹤0.01%
300
+19
+7% +$2.41K
EAD
1211
Allspring Income Opportunities Fund
EAD
$372M
$35.7K ﹤0.01%
5,800
-1,665
-22% -$10.5K
SF
1212
Stifel
SF
$12.6B
$35.6K ﹤0.01%
870
+22
+3% +$927
RGR icon
1213
Sturm, Ruger & Co
RGR
$594M
$35.6K ﹤0.01%
683
+2
+0.3% +$105
IDEV icon
1214
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$35.5K ﹤0.01%
609
+15
+3% +$909
AMPH icon
1215
Amphastar Pharmaceuticals
AMPH
$879M
$35.5K ﹤0.01%
771
-8
-1% -$436
ENV
1216
DELISTED
ENVESTNET, INC.
ENV
$35.4K ﹤0.01%
804
+33
+4% +$1.81K
BAB icon
1217
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35.3K ﹤0.01%
1,396
+569
+69% +$14.8K
USAC icon
1218
USA Compression Partners
USAC
$3.79B
$35.3K ﹤0.01%
+1,479
New +$31K
APP icon
1219
Applovin
APP
$133B
$35.2K ﹤0.01%
+882
New +$31.3K
BABA icon
1220
Alibaba
BABA
$293B
$35.2K ﹤0.01%
406
– –
UNL icon
1221
United States 12 Month Natural Gas Fund
UNL
$13.5M
$35.1K ﹤0.01%
+3,223
New +$36.1K
KB icon
1222
KB Financial Group
KB
$41.4B
$35K ﹤0.01%
851
+209
+33% +$8.28K
HUBS icon
1223
HubSpot
HUBS
$12.2B
$35K ﹤0.01%
71
+67
+1,675% +$35K
VIOO icon
1224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$35K ﹤0.01%
400
– –
TU icon
1225
Telus
TU
$14.9B
$34.8K ﹤0.01%
2,090
+450
+27% +$7.93K
47 48
49
50 51

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.