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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
BIPC icon
1326
Brookfield Infrastructure
BIPC
$5.2B
$28.1K ﹤0.01%
795
+56
+8% +$2.31K
MTCH icon
1327
Match Group
MTCH
$9.19B
$28K ﹤0.01%
714
+659
+1,198% +$29.2K
SHLS icon
1328
Shoals Technologies Group
SHLS
$1.47B
$27.9K ﹤0.01%
+1,529
New +$34K
UTZ icon
1329
Utz Brands
UTZ
$1.25B
$27.9K ﹤0.01%
2,066
-62
-3% -$956
CG icon
1330
Carlyle Group
CG
$16.6B
$27.7K ﹤0.01%
920
+20
+2% +$644
BGT icon
1331
BlackRock Floating Rate Income Trust
BGT
$323M
$27.7K ﹤0.01%
2,300
– –
DSGX icon
1332
Descartes Systems
DSGX
$6.44B
$27.7K ﹤0.01%
378
-25
-6% -$1.89K
TXRH icon
1333
Texas Roadhouse
TXRH
$13.5B
$27.7K ﹤0.01%
288
– –
CSB icon
1334
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$27.6K ﹤0.01%
563
– –
PSO icon
1335
Pearson
PSO
$10.2B
$27.5K ﹤0.01%
2,613
-245
-9% -$2.63K
ANGL icon
1336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$27.5K ﹤0.01%
1,016
+816
+408% +$22.5K
CLB icon
1337
Core Laboratories
CLB
$488M
$27.2K ﹤0.01%
1,133
-3,489
-75% -$85.6K
CABO icon
1338
Cable One
CABO
$227M
$27.1K ﹤0.01%
44
-2
-4% -$1.32K
UNF icon
1339
Unifirst Corp
UNF
$5.3B
$27.1K ﹤0.01%
166
-27
-14% -$4.46K
SRPT icon
1340
Sarepta Therapeutics
SRPT
$1.57B
$27K ﹤0.01%
223
+157
+238% +$17.7K
VIOV icon
1341
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$27K ﹤0.01%
348
– –
FANG icon
1342
Diamondback Energy
FANG
$57.1B
$26.8K ﹤0.01%
173
+20
+13% +$2.95K
SNAP icon
1343
Snap
SNAP
$7.89B
$26.7K ﹤0.01%
3,000
– –
ESMT
1344
DELISTED
EngageSmart, Inc.
ESMT
$26.7K ﹤0.01%
1,485
– –
ARKG icon
1345
ARK Genomic Revolution ETF
ARKG
$1.55B
$26.7K ﹤0.01%
957
-90
-9% -$2.94K
MMSI icon
1346
Merit Medical Systems
MMSI
$5.08B
$26.6K ﹤0.01%
385
-5
-1% -$360
PGC icon
1347
Peapack-Gladstone Financial
PGC
$815M
$26.4K ﹤0.01%
1,031
+2
+0.2% +$55
TECK icon
1348
Teck Resources
TECK
$29.6B
$26.4K ﹤0.01%
612
-13
-2% -$539
CRAI icon
1349
CRA International
CRAI
$1.16B
$26.4K ﹤0.01%
262
-31
-11% -$3.26K
FLJP icon
1350
Franklin FTSE Japan ETF
FLJP
$3.97B
$26.4K ﹤0.01%
997
-113
-10% -$3.06K
52 53
54
55 56

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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.