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
KIE icon
1301
State Street SPDR S&P Insurance ETF
KIE
$649M
$29.7K ﹤0.01%
698
+497
+247% +$21.1K
ARKF icon
1302
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$29.7K ﹤0.01%
1,532
+690
+82% +$14.7K
CNS icon
1303
Cohen & Steers
CNS
$4.23B
$29.6K ﹤0.01%
472
-77
-14% -$4.87K
FEZ icon
1304
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$29.4K ﹤0.01%
700
-20,051
-97% -$896K
LYFT icon
1305
Lyft
LYFT
$6.02B
$29.4K ﹤0.01%
2,788
+2,688
+2,688% +$30K
VEU icon
1306
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$29.4K ﹤0.01%
566
– –
MDIV icon
1307
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$29.2K ﹤0.01%
2,000
– –
AWP
1308
abrdn Global Premier Properties Fund
AWP
$372M
$29.1K ﹤0.01%
2,667
– –
THC icon
1309
Tenet Healthcare
THC
$20.5B
$29.1K ﹤0.01%
441
-21
-5% -$1.57K
EQT icon
1310
EQT Corp
EQT
$33.3B
$29K ﹤0.01%
715
-10
-1% -$414
LAD icon
1311
Lithia Motors
LAD
$8.47B
$28.9K ﹤0.01%
98
+3
+3% +$914
RWR icon
1312
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$28.6K ﹤0.01%
345
– –
WTRG icon
1313
Essential Utilities
WTRG
$11.3B
$28.6K ﹤0.01%
832
+5
+0.6% +$194
PTEN icon
1314
Patterson-UTI
PTEN
$3.98B
$28.5K ﹤0.01%
2,062
+2,046
+12,788% +$29.9K
OILK icon
1315
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$28.5K ﹤0.01%
573
-786
-58% -$36.5K
PKG icon
1316
Packaging Corp of America
PKG
$21.9B
$28.5K ﹤0.01%
184
-119
-39% -$17.4K
NHI icon
1317
National Health Investors
NHI
$3.72B
$28.5K ﹤0.01%
545
+24
+5% +$1.25K
IRBT
1318
DELISTED
iRobot
IRBT
$28.4K ﹤0.01%
750
– –
NMIH icon
1319
NMI Holdings
NMIH
$3.33B
$28.4K ﹤0.01%
1,049
+22
+2% +$613
SHOE
1320
Shoe Station Group
SHOE
$413M
$28.4K ﹤0.01%
1,181
-26
-2% -$617
HR icon
1321
Healthcare Realty
HR
$7.28B
$28.4K ﹤0.01%
1,858
-6
-0.3% -$106
U icon
1322
Unity
U
$13.8B
$28.3K ﹤0.01%
903
-4,669
-84% -$180K
BIP icon
1323
Brookfield Infrastructure Partners
BIP
$19.2B
$28.2K ﹤0.01%
959
+19
+2% +$629
KNX icon
1324
Knight Transportation
KNX
$11.3B
$28.1K ﹤0.01%
561
+210
+60% +$11.7K
CORN icon
1325
Teucrium Corn Fund
CORN
$176M
$28.1K ﹤0.01%
1,276
-1,148
-47% -$26K
51 52
53
54 55

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.