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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
IHE icon
1401
iShares US Pharmaceuticals ETF
IHE
$1.61B
$22.4K ﹤0.01%
378
– –
MLN icon
1402
VanEck Long Muni ETF
MLN
$675M
$22.3K ﹤0.01%
1,336
-164
-11% -$2.87K
AVDV icon
1403
Avantis International Small Cap Value ETF
AVDV
$19B
$22.2K ﹤0.01%
+384
New +$22.7K
LOPE icon
1404
Grand Canyon Education
LOPE
$3.92B
$22.2K ﹤0.01%
190
-90
-32% -$9.99K
NTRS icon
1405
Northern Trust
NTRS
$33.1B
$22.2K ﹤0.01%
316
-7
-2% -$529
CMPR icon
1406
Cimpress
CMPR
$2.4B
$22.1K ﹤0.01%
316
-29
-8% -$1.92K
KBE icon
1407
State Street SPDR S&P Bank ETF
KBE
$1.67B
$22.1K ﹤0.01%
600
– –
KFRC icon
1408
Kforce
KFRC
$1.04B
$22.1K ﹤0.01%
370
+144
+64% +$8.77K
SCI icon
1409
Service Corp International
SCI
$11.7B
$22K ﹤0.01%
385
-3
-0.8% -$189
DBRG icon
1410
DigitalBridge
DBRG
$2.93B
$22K ﹤0.01%
1,250
– –
BBVA icon
1411
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$22K ﹤0.01%
2,727
-77
-3% -$599
DVA icon
1412
DaVita
DVA
$15.1B
$21.9K ﹤0.01%
232
+74
+47% +$7.55K
GTES icon
1413
Gates Industrial Corporation Ltd.
GTES
$7.28B
$21.8K ﹤0.01%
1,881
-67
-3% -$834
GNRC icon
1414
Generac Holdings
GNRC
$12B
$21.8K ﹤0.01%
200
– –
IYR icon
1415
iShares US Real Estate ETF
IYR
$4.66B
$21.7K ﹤0.01%
275
+200
+267% +$17K
DELL icon
1416
Dell
DELL
$275B
$21.6K ﹤0.01%
313
-16
-5% -$953
PLTR icon
1417
Palantir
PLTR
$301B
$21.5K ﹤0.01%
1,343
-26
-2% -$414
MOAT icon
1418
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.5K ﹤0.01%
283
+14
+5% +$1.11K
ASG
1419
Liberty All-Star Growth Fund
ASG
$334M
$21.4K ﹤0.01%
4,332
-1,137
-21% -$5.97K
MLM icon
1420
Martin Marietta Materials
MLM
$32.7B
$21.3K ﹤0.01%
52
-4
-7% -$1.77K
COLM icon
1421
Columbia Sportswear
COLM
$2.98B
$21K ﹤0.01%
284
-26
-8% -$1.94K
SFBS
1422
ServisFirst Bancshares
SFBS
$4.92B
$21K ﹤0.01%
400
– –
RWJ icon
1423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$21K ﹤0.01%
576
-219
-28% -$8.43K
POR icon
1424
Portland General Electric
POR
$5.92B
$20.8K ﹤0.01%
507
+28
+6% +$1.27K
MODN
1425
DELISTED
MODEL N, INC.
MODN
$20.7K ﹤0.01%
850
– –
55 56
57
58 59

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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.