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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
CSCO icon
101
Cisco
CSCO
$453B
$2.92M 0.23%
54,341
+2,454
+5% +$132K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$2.92M 0.23%
22,151
+291
+1% +$37.8K
ROP icon
103
Roper Technologies
ROP
$38.5B
$2.89M 0.22%
5,968
+107
+2% +$52.4K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 0.22%
27,390
+23,295
+569% +$2.47M
SYK icon
105
Stryker
SYK
$123B
$2.79M 0.22%
10,173
-72
-0.7% -$20.6K
PSI icon
106
Invesco Semiconductors ETF
PSI
$2.32B
$2.77M 0.22%
64,826
-91
-0.1% -$4.08K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.76M 0.21%
93,984
+32,258
+52% +$947K
CLIA
108
DELISTED
Veridien Climate Action ETF
CLIA
$2.75M 0.21%
+145,708
New +$3.04M
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.71M 0.21%
122,770
-260,207
-68% -$5.86M
VZ icon
110
Verizon
VZ
$193B
$2.7M 0.21%
83,390
+1,698
+2% +$57.4K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.1B
$2.66M 0.21%
11,279
+2,012
+22% +$490K
LMT icon
112
Lockheed Martin
LMT
$133B
$2.56M 0.2%
6,269
+512
+9% +$227K
LIN icon
113
Linde
LIN
$221B
$2.56M 0.2%
6,874
+174
+3% +$66.2K
LLY icon
114
Eli Lilly
LLY
$1.01T
$2.54M 0.2%
4,737
+339
+8% +$175K
SKYY icon
115
PUT
First Trust Cloud Computing ETF
SKYY
$2.91B
$2.54M 0.2%
33,416
-696
-2% -$54.2K
VRIG icon
116
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.53M 0.2%
101,301
+47,794
+89% +$1.19M
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.17B
$2.48M 0.19%
31,074
+30,298
+3,904% +$2.53M
SBUX icon
118
Starbucks
SBUX
$122B
$2.47M 0.19%
27,088
-840
-3% -$82.4K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$2.41M 0.19%
41,555
-5,659
-12% -$347K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.39M 0.19%
49,083
-193
-0.4% -$9.47K
ABBV icon
121
AbbVie
ABBV
$443B
$2.37M 0.18%
15,890
+136
+0.9% +$20K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.36M 0.18%
49,016
-992
-2% -$48.8K
BKNG icon
123
Booking.com
BKNG
$150B
$2.35M 0.18%
19,025
+525
+3% +$63.6K
META icon
124
Meta Platforms (Facebook)
META
$1.4T
$2.34M 0.18%
7,806
+1,086
+16% +$327K
EMR icon
125
Emerson Electric
EMR
$83.5B
$2.33M 0.18%
24,173
+1,645
+7% +$157K
3 4
5
6 7

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LSAG
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IFLIT
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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.