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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
P
1276
Everpure Inc
P
$25.7B
$31.8K ﹤0.01%
892
+676
+313% +$25.1K
RYAAY icon
1277
Ryanair
RYAAY
$30.4B
$31.7K ﹤0.01%
815
-75
-8% -$3.05K
FDIS icon
1278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$31.6K ﹤0.01%
452
-10
-2% -$735
CCOI icon
1279
Cogent Communications
CCOI
$676M
$31.6K ﹤0.01%
510
-34
-6% -$2.22K
UTES icon
1280
Virtus Reaves Utilities ETF
UTES
$1.33B
$31.4K ﹤0.01%
754
– –
XHB icon
1281
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$31.3K ﹤0.01%
409
-25
-6% -$2.03K
TENB icon
1282
Tenable Holdings
TENB
$3.6B
$31.2K ﹤0.01%
697
– –
CCJ icon
1283
Cameco
CCJ
$37.6B
$31K ﹤0.01%
783
+139
+22% +$4.92K
MTDR icon
1284
Matador Resources
MTDR
$6.2B
$30.9K ﹤0.01%
520
+9
+2% +$524
APIE icon
1285
ActivePassive International Equity ETF
APIE
$1.14B
$30.8K ﹤0.01%
+1,264
New +$32K
INST
1286
DELISTED
Instructure Holdings, Inc.
INST
$30.7K ﹤0.01%
1,210
-38
-3% -$984
RITM icon
1287
Rithm Capital
RITM
$5.52B
$30.6K ﹤0.01%
3,206
+206
+7% +$2.03K
IFF icon
1288
International Flavors & Fragrances
IFF
$20.2B
$30.5K ﹤0.01%
443
+35
+9% +$2.56K
NEM icon
1289
Newmont
NEM
$98.7B
$30.4K ﹤0.01%
823
-2,554
-76% -$104K
KBWD icon
1290
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$30.4K ﹤0.01%
2,000
– –
TFII icon
1291
TFI International
TFII
$11.1B
$30.3K ﹤0.01%
234
-9
-4% -$1.14K
PD icon
1292
PagerDuty
PD
$816M
$30.2K ﹤0.01%
1,345
+29
+2% +$692
RMBS icon
1293
Rambus
RMBS
$9.87B
$30.1K ﹤0.01%
540
-2
-0.4% -$113
NXST icon
1294
Nexstar Media Group
NXST
$5.82B
$30.1K ﹤0.01%
210
-3
-1% -$487
LNC icon
1295
Lincoln National
LNC
$8.73B
$30.1K ﹤0.01%
1,219
-100
-8% -$2.62K
BC icon
1296
Brunswick
BC
$5.13B
$29.9K ﹤0.01%
378
-58
-13% -$4.78K
PNFP icon
1297
Pinnacle Financial Partners Inc
PNFP
$15.9B
$29.8K ﹤0.01%
445
-15
-3% -$1.01K
CSWC icon
1298
Capital Southwest
CSWC
$1.47B
$29.8K ﹤0.01%
1,300
– –
INSP icon
1299
Inspire Medical Systems
INSP
$1.45B
$29.8K ﹤0.01%
150
– –
VOOG icon
1300
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$29.7K ﹤0.01%
720
-1,008
-58% -$42.9K
50 51
52
53 54

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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.