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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
ALSN icon
1226
Allison Transmission
ALSN
$9.5B
$34.7K ﹤0.01%
587
-251
-30% -$14.8K
ZBH icon
1227
Zimmer Biomet
ZBH
$18.2B
$34.6K ﹤0.01%
308
+53
+21% +$6.73K
BBDC icon
1228
Barings BDC
BBDC
$864M
$34.6K ﹤0.01%
3,881
– –
TJUL icon
1229
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$34.6K ﹤0.01%
+1,416
New +$35K
AGNT
1230
AGNT Inc
AGNT
$666M
$34.5K ﹤0.01%
2,126
+2
+0.1% +$41
HUBB icon
1231
Hubbell
HUBB
$25B
$34.5K ﹤0.01%
110
+84
+323% +$26.8K
FXY icon
1232
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$34.5K ﹤0.01%
554
-515
-48% -$33.1K
WDC icon
1233
Western Digital
WDC
$188B
$34.3K ﹤0.01%
995
-34
-3% -$1.07K
ONEQ icon
1234
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$34.1K ﹤0.01%
655
– –
LNG icon
1235
Cheniere Energy
LNG
$55.2B
$34K ﹤0.01%
205
+67
+49% +$10.8K
XPEL icon
1236
XPEL
XPEL
$1.22B
$34K ﹤0.01%
+441
New +$35.4K
THG icon
1237
Hanover Insurance
THG
$8.1B
$34K ﹤0.01%
306
+30
+11% +$3.31K
ARE icon
1238
Alexandria Real Estate Equities
ARE
$8.97B
$33.8K ﹤0.01%
334
-18
-5% -$2.09K
SGOL icon
1239
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$33.8K ﹤0.01%
1,911
-2,218
-54% -$40.9K
DASH icon
1240
DoorDash
DASH
$85.5B
$33.8K ﹤0.01%
425
+406
+2,137% +$33.1K
LYG icon
1241
Lloyds Banking Group
LYG
$89.5B
$33.7K ﹤0.01%
15,817
-1,414
-8% -$3.07K
SNN icon
1242
Smith & Nephew
SNN
$13.3B
$33.6K ﹤0.01%
1,357
-134
-9% -$3.76K
CIM
1243
Chimera Investment
CIM
$1.04B
$33.6K ﹤0.01%
1,983
-417
-17% -$7.32K
FVAL icon
1244
Fidelity Value Factor ETF
FVAL
$1.3B
$33.5K ﹤0.01%
700
– –
DAR icon
1245
Darling Ingredients
DAR
$9.64B
$33.5K ﹤0.01%
641
-8
-1% -$500
GSG icon
1246
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$33.4K ﹤0.01%
1,486
– –
DBO icon
1247
Invesco DB Oil Fund
DBO
$403M
$33.3K ﹤0.01%
1,885
– –
BOTZ icon
1248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$33.2K ﹤0.01%
1,345
-140
-9% -$3.78K
DKL icon
1249
Delek Logistics
DKL
$3.21B
$33.2K ﹤0.01%
792
– –
CHI
1250
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$33K ﹤0.01%
3,135
– –
48 49
50
51 52

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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.