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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
ADUS icon
1351
Addus HomeCare
ADUS
$2.16B
$26.3K ﹤0.01%
309
+6
+2% +$535
SMPL icon
1352
Simply Good Foods
SMPL
$901M
$26.3K ﹤0.01%
762
– –
MANH icon
1353
Manhattan Associates
MANH
$11.2B
$26.3K ﹤0.01%
133
+54
+68% +$10.5K
GOAU icon
1354
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$26.3K ﹤0.01%
1,769
– –
FCNCA icon
1355
First Citizens BancShares
FCNCA
$24.9B
$26.2K ﹤0.01%
19
-2
-10% -$2.75K
EXLS icon
1356
EXL Service
EXLS
$5.14B
$26.2K ﹤0.01%
935
– –
EQWL icon
1357
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$26.2K ﹤0.01%
333
– –
SDG icon
1358
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$26.1K ﹤0.01%
350
– –
TPHD icon
1359
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$25.9K ﹤0.01%
847
-114
-12% -$3.63K
BPT
1360
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25.9K ﹤0.01%
3,617
– –
LITE icon
1361
Lumentum
LITE
$55.5B
$25.8K ﹤0.01%
572
+70
+14% +$3.56K
CPK icon
1362
Chesapeake Utilities
CPK
$3.19B
$25.8K ﹤0.01%
262
-36
-12% -$4.08K
AFB
1363
AllianceBernstein National Municipal Income Fund
AFB
$313M
$25.7K ﹤0.01%
2,750
– –
ARKW icon
1364
ARK Web x.0 ETF
ARKW
$1.63B
$25.7K ﹤0.01%
474
-2
-0.4% -$119
PFM icon
1365
Invesco Dividend Achievers ETF
PFM
$791M
$25.6K ﹤0.01%
700
– –
BRSL
1366
Brightstar Lottery PLC
BRSL
$1.84B
$25.5K ﹤0.01%
842
-72
-8% -$2.29K
INMD icon
1367
InMode
INMD
$870M
$25.3K ﹤0.01%
+830
New +$32.6K
EFC
1368
Ellington Financial
EFC
$1.67B
$25.2K ﹤0.01%
2,000
-440
-18% -$5.86K
LKFN icon
1369
Lakeland Financial Corp
LKFN
$1.56B
$25.2K ﹤0.01%
531
-12
-2% -$620
KLIC icon
1370
Kulicke & Soffa
KLIC
$4.67B
$25.1K ﹤0.01%
515
-66
-11% -$3.5K
AMCR icon
1371
Amcor
AMCR
$20.8B
$25K ﹤0.01%
545
+22
+4% +$1.06K
WLK icon
1372
Westlake Corp
WLK
$9.03B
$24.9K ﹤0.01%
200
-1
-0.5% -$128
UMH
1373
UMH Properties
UMH
$1.29B
$24.8K ﹤0.01%
1,772
-248
-12% -$3.81K
FIVE icon
1374
Five Below
FIVE
$12B
$24.8K ﹤0.01%
154
-6
-4% -$1.1K
FGD icon
1375
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$24.7K ﹤0.01%
1,200
– –
53 54
55
56 57

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ZB
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LSAG
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IFLIT
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MIIM
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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.