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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$2.33M 0.18%
15,047
-98
-0.6% -$15.8K
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.4B
$2.32M 0.18%
36,942
+1,335
+4% +$88.2K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.6B
$2.31M 0.18%
13,030
+9,214
+241% +$1.73M
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.29M 0.18%
93,591
+8,988
+11% +$226K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.29M 0.18%
45,810
-15,115
-25% -$783K
AXP icon
131
American Express
AXP
$228B
$2.21M 0.17%
14,799
-3,291
-18% -$538K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$2.18M 0.17%
19,950
+760
+4% +$86.4K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.12M 0.16%
23,180
-866
-4% -$81.7K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.09M 0.16%
15,981
+668
+4% +$92.5K
NOW icon
135
ServiceNow
NOW
$114B
$2.09M 0.16%
18,720
-830
-4% -$94.7K
MO icon
136
Altria Group
MO
$116B
$2.09M 0.16%
48,587
+1,732
+4% +$76.5K
DIS icon
137
Walt Disney
DIS
$166B
$2.04M 0.16%
25,137
+4,543
+22% +$388K
UNP icon
138
Union Pacific
UNP
$174B
$2.01M 0.16%
9,882
-240
-2% -$52.3K
LHX icon
139
L3Harris
LHX
$51.6B
$2.01M 0.16%
11,541
+1,092
+10% +$201K
VDE icon
140
Vanguard Energy ETF
VDE
$9.95B
$1.97M 0.15%
15,463
+9,743
+170% +$1.19M
BWZ icon
141
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$1.97M 0.15%
76,552
-351
-0.5% -$9.34K
AMGN icon
142
Amgen
AMGN
$207B
$1.96M 0.15%
7,294
+3,286
+82% +$820K
HYHG icon
143
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$1.96M 0.15%
31,837
+4,847
+18% +$297K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$8.96B
$1.94M 0.15%
39,080
+8,660
+28% +$450K
GD icon
145
General Dynamics
GD
$104B
$1.93M 0.15%
8,737
+105
+1% +$23.2K
IBM icon
146
IBM
IBM
$207B
$1.92M 0.15%
13,707
+1,472
+12% +$209K
TJX icon
147
TJX Companies
TJX
$174B
$1.92M 0.15%
21,581
+1,061
+5% +$93.4K
FLBL icon
148
Franklin Senior Loan ETF
FLBL
$853M
$1.92M 0.15%
+79,731
New +$1.92M
PFE icon
149
Pfizer
PFE
$143B
$1.9M 0.15%
57,259
-93
-0.2% -$3.29K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.89M 0.15%
42,772
+10,667
+33% +$496K
4 5
6
7 8

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KL
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ZB
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GA
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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.