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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 Miscellaneous 64.08%
2 Technology 7.96%
3 Healthcare 5.06%
4 Financials 4.91%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1426
EPAM Systems
EPAM
$5.88B
$20.7K ﹤0.01%
81
+2
+3% +$494
SAGE
1427
DELISTED
Sage Therapeutics
SAGE
$20.6K ﹤0.01%
+1,001
New +$28.9K
FTEC icon
1428
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$20.5K ﹤0.01%
167
-285
-63% -$36.7K
FELE icon
1429
Franklin Electric
FELE
$4.22B
$20.3K ﹤0.01%
228
-12
-5% -$1.16K
ATKR icon
1430
Atkore
ATKR
$3.19B
$20.3K ﹤0.01%
136
+24
+21% +$3.62K
BMO icon
1431
Bank of Montreal
BMO
$121B
$20.2K ﹤0.01%
240
– –
FSLR icon
1432
First Solar
FSLR
$21.1B
$20.2K ﹤0.01%
125
-1
-0.8% -$187
CLM icon
1433
Cornerstone Strategic Value Fund
CLM
$1.97B
$20.1K ﹤0.01%
2,540
– –
NVEE
1434
DELISTED
NV5 Global
NVEE
$20.1K ﹤0.01%
836
– –
ARIS
1435
DELISTED
Aris Water Solutions
ARIS
$20.1K ﹤0.01%
2,015
-214
-10% -$2.28K
NE icon
1436
Noble Corp
NE
$7.07B
$20.1K ﹤0.01%
397
-63
-14% -$3.21K
GMAB icon
1437
Genmab
GMAB
$21.4B
$20.1K ﹤0.01%
569
+462
+432% +$17.6K
IVLU icon
1438
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$20.1K ﹤0.01%
791
– –
NLY icon
1439
Annaly Capital Management
NLY
$15.9B
$20K ﹤0.01%
1,027
-22
-2% -$437
NXRT
1440
NexPoint Residential Trust
NXRT
$538M
$19.9K ﹤0.01%
619
-34
-5% -$1.34K
IMCV icon
1441
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$19.8K ﹤0.01%
325
– –
WK icon
1442
Workiva
WK
$3.98B
$19.7K ﹤0.01%
194
-32
-14% -$3.33K
IGD
1443
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$19.6K ﹤0.01%
4,000
– –
OVL icon
1444
Overlay Shares Large Cap Equity ETF
OVL
$437M
$19.6K ﹤0.01%
577
-187
-24% -$6.66K
IWX icon
1445
iShares Russell Top 200 Value ETF
IWX
$3.89B
$19.5K ﹤0.01%
297
– –
LECO icon
1446
Lincoln Electric
LECO
$14B
$19.5K ﹤0.01%
107
+100
+1,429% +$19.1K
CLOU icon
1447
PUT
Global X Cloud Computing ETF
CLOU
$361M
$19.3K ﹤0.01%
1,025
– –
TDOC icon
1448
Teladoc Health
TDOC
$1.14B
$19.2K ﹤0.01%
1,034
-33
-3% -$770
ILMN icon
1449
Illumina
ILMN
$36.2B
$19.2K ﹤0.01%
144
-75
-34% -$12.3K
TECH icon
1450
Bio-Techne
TECH
$11.3B
$19.2K ﹤0.01%
282
-61
-18% -$4.82K
56 57
58
59 60

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ZB
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LSAG
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.