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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
GRMN
1251
Garmin
GRMN
$56.7B
$32.9K ﹤0.01%
313
-8
-2% -$841
OZK icon
1252
Bank OZK
OZK
$5.6B
$32.9K ﹤0.01%
887
-120
-12% -$4.86K
BRKR icon
1253
Bruker
BRKR
$9.57B
$32.8K ﹤0.01%
527
-56
-10% -$3.77K
CVSB icon
1254
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$32.7K ﹤0.01%
+650
New +$32.6K
FCN icon
1255
FTI Consulting
FCN
$4.4B
$32.6K ﹤0.01%
183
+3
+2% +$559
CTRE icon
1256
CareTrust REIT
CTRE
$9.91B
$32.6K ﹤0.01%
1,570
+27
+2% +$546
HAL icon
1257
Halliburton
HAL
$26.9B
$32.6K ﹤0.01%
805
-642
-44% -$25.1K
MSI icon
1258
Motorola Solutions
MSI
$72.3B
$32.5K ﹤0.01%
119
-69
-37% -$19.7K
POWI icon
1259
Power Integrations
POWI
$3.38B
$32.4K ﹤0.01%
425
-21
-5% -$1.8K
WYNN icon
1260
Wynn Resorts
WYNN
$10.3B
$32.3K ﹤0.01%
350
-75
-18% -$7.52K
HOMB icon
1261
Home BancShares
HOMB
$6.23B
$32.3K ﹤0.01%
1,542
-239
-13% -$5.44K
IEP icon
1262
Icahn Enterprises
IEP
$5.24B
$32.2K ﹤0.01%
1,630
+75
+5% +$1.9K
RMD icon
1263
ResMed
RMD
$30.6B
$32.2K ﹤0.01%
218
-17
-7% -$3.07K
FLRN icon
1264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$32.2K ﹤0.01%
1,047
-14,019
-93% -$429K
LMAT icon
1265
LeMaitre Vascular
LMAT
$2.32B
$32.1K ﹤0.01%
590
-101
-15% -$5.99K
CMC icon
1266
Commercial Metals
CMC
$7.6B
$32.1K ﹤0.01%
650
– –
COLD icon
1267
Americold
COLD
$4.02B
$32.1K ﹤0.01%
1,047
-13
-1% -$420
CET
1268
Central Securities Corp
CET
$1.58B
$32K ﹤0.01%
904
– –
MPLX icon
1269
MPLX
MPLX
$59.3B
$32K ﹤0.01%
900
– –
XYL icon
1270
Xylem
XYL
$27.3B
$32K ﹤0.01%
351
– –
FFIV icon
1271
F5
FFIV
$22.9B
$31.9K ﹤0.01%
198
+121
+157% +$18.9K
DFEM icon
1272
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$31.9K ﹤0.01%
+1,367
New +$33.1K
AIT icon
1273
Applied Industrial Technologies
AIT
$12.8B
$31.8K ﹤0.01%
206
– –
EOI
1274
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$31.8K ﹤0.01%
2,008
– –
WAT icon
1275
Waters Corp
WAT
$37B
$31.8K ﹤0.01%
116
+24
+26% +$6.63K
49 50
51
52 53

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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.