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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
AI icon
1451
C3.ai
AI
$1.52B
$19.1K ﹤0.01%
750
+500
+200% +$16.7K
IBP icon
1452
Installed Building Products
IBP
$6.17B
$19K ﹤0.01%
152
– –
ICUI icon
1453
ICU Medical
ICUI
$4.32B
$18.9K ﹤0.01%
159
-16
-9% -$2.39K
BDJ icon
1454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$18.9K ﹤0.01%
2,485
+400
+19% +$3.2K
NUV icon
1455
Nuveen Municipal Value Fund
NUV
$1.91B
$18.9K ﹤0.01%
2,277
– –
MHI
1456
DELISTED
Pioneer Municipal High Income Fund
MHI
$18.8K ﹤0.01%
2,600
– –
CRTO icon
1457
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$18.8K ﹤0.01%
643
-54
-8% -$1.66K
ENS icon
1458
EnerSys
ENS
$6.9B
$18.6K ﹤0.01%
197
-8
-4% -$820
SPH icon
1459
Suburban Propane Partners
SPH
$1.24B
$18.6K ﹤0.01%
1,160
+49
+4% +$724
IVOG icon
1460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$18.6K ﹤0.01%
206
– –
AEIS icon
1461
Advanced Energy
AEIS
$11.9B
$18.6K ﹤0.01%
180
-14
-7% -$1.57K
TM icon
1462
Toyota
TM
$221B
$18.5K ﹤0.01%
103
-195
-65% -$33.3K
BIIB icon
1463
Biogen
BIIB
$29.7B
$18.5K ﹤0.01%
72
+42
+140% +$11.2K
MORN icon
1464
Morningstar
MORN
$7.48B
$18.5K ﹤0.01%
79
-10
-11% -$2.26K
EWZ icon
1465
iShares MSCI Brazil ETF
EWZ
$9.23B
$18.5K ﹤0.01%
+602
New +$19.1K
AEM icon
1466
Agnico Eagle Mines
AEM
$74.8B
$18.4K ﹤0.01%
404
– –
ADM icon
1467
Archer Daniels Midland
ADM
$37.6B
$18.3K ﹤0.01%
243
-114
-32% -$9.23K
LIVN icon
1468
LivaNova
LIVN
$4.5B
$18.3K ﹤0.01%
346
-30
-8% -$1.65K
BBJP icon
1469
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$18.3K ﹤0.01%
364
-108
-23% -$5.56K
KSS icon
1470
Kohl's
KSS
$2.3B
$18.3K ﹤0.01%
872
-250
-22% -$6.31K
AN icon
1471
AutoNation
AN
$7.18B
$18.2K ﹤0.01%
120
+20
+20% +$3.19K
PSQH icon
1472
PSQ Holdings
PSQH
$14.7M
$18.2K ﹤0.01%
133
– –
COMT icon
1473
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$18.1K ﹤0.01%
622
+488
+364% +$13.8K
NMFC icon
1474
New Mountain Finance
NMFC
$679M
$18.1K ﹤0.01%
1,400
– –
EWU icon
1475
iShares MSCI United Kingdom ETF
EWU
$4.13B
$18.1K ﹤0.01%
573
-149
-21% -$4.8K
57 58
59
60 61

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LSAG
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IFLIT
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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.