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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
IMCG icon
1376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$24.6K ﹤0.01%
430
– –
GPK icon
1377
Graphic Packaging
GPK
$3.29B
$24.6K ﹤0.01%
1,100
+265
+32% +$6.08K
ABM icon
1378
ABM Industries
ABM
$2.85B
$24.4K ﹤0.01%
611
-81
-12% -$3.51K
FDLO icon
1379
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$24.3K ﹤0.01%
500
– –
CACI icon
1380
CACI
CACI
$11.2B
$24.2K ﹤0.01%
77
+32
+71% +$10.7K
LCTD icon
1381
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$24.1K ﹤0.01%
598
+483
+420% +$20.3K
TRNO icon
1382
Terreno Realty
TRNO
$7.55B
$24K ﹤0.01%
420
-67
-14% -$3.99K
ESI icon
1383
Element Solutions
ESI
$9.07B
$24K ﹤0.01%
1,226
-200
-14% -$3.97K
LBRT icon
1384
Liberty Energy
LBRT
$3.09B
$24K ﹤0.01%
1,295
-157
-11% -$2.59K
MOH icon
1385
Molina Healthcare
MOH
$10.3B
$23.9K ﹤0.01%
73
+25
+52% +$7.87K
ARKQ icon
1386
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$23.9K ﹤0.01%
456
+18
+4% +$993
ROAD icon
1387
Construction Partners
ROAD
$6.06B
$23.8K ﹤0.01%
652
– –
SMG icon
1388
ScottsMiracle-Gro
SMG
$3.91B
$23.6K ﹤0.01%
456
-18
-4% -$1.04K
BG icon
1389
Bunge Global
BG
$20.4B
$23.5K ﹤0.01%
217
– –
OC icon
1390
Owens Corning
OC
$11.5B
$23.5K ﹤0.01%
172
+56
+48% +$7.7K
DSL
1391
DoubleLine Income Solutions Fund
DSL
$1.22B
$23.4K ﹤0.01%
2,000
-600
-23% -$7.18K
TNL icon
1392
Travel + Leisure Co
TNL
$4.74B
$23.4K ﹤0.01%
638
-94
-13% -$3.75K
XYLD icon
1393
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$23.3K ﹤0.01%
+600
New +$24.3K
IT icon
1394
Gartner
IT
$10.1B
$23K ﹤0.01%
67
+2
+3% +$698
EWBC icon
1395
East-West Bancorp
EWBC
$18B
$22.8K ﹤0.01%
433
-47
-10% -$2.64K
GIL icon
1396
Gildan
GIL
$10.2B
$22.8K ﹤0.01%
814
-83
-9% -$2.49K
CGO
1397
Calamos Global Total Return Fund
CGO
$126M
$22.8K ﹤0.01%
2,600
– –
KWR icon
1398
Quaker Houghton
KWR
$2.95B
$22.7K ﹤0.01%
142
-18
-11% -$3.21K
ROL icon
1399
Rollins
ROL
$18.5B
$22.6K ﹤0.01%
605
-107
-15% -$4.32K
FBIN icon
1400
Fortune Brands Innovations
FBIN
$6.08B
$22.4K ﹤0.01%
361
– –
54 55
56
57 58

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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.