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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
SIRI icon
1476
SiriusXM
SIRI
$10.3B
$18.1K ﹤0.01%
400
– –
PHK
1477
PIMCO High Income Fund
PHK
$871M
$17.9K ﹤0.01%
4,000
– –
EMQQ icon
1478
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$17.8K ﹤0.01%
606
– –
GPI icon
1479
Group 1 Automotive
GPI
$3.49B
$17.7K ﹤0.01%
66
– –
IWB icon
1480
iShares Russell 1000 ETF
IWB
$49B
$17.7K ﹤0.01%
75
-100
-57% -$24.5K
SACH
1481
Sachem Capital Corp
SACH
$40.3M
$17.6K ﹤0.01%
5,000
– –
DCI icon
1482
Donaldson
DCI
$11.1B
$17.6K ﹤0.01%
295
-40
-12% -$2.48K
CYBR
1483
DELISTED
CyberArk
CYBR
$17.5K ﹤0.01%
107
– –
BOOM icon
1484
DMC Global
BOOM
$151M
$17.5K ﹤0.01%
715
+168
+31% +$3.65K
LRGF icon
1485
iShares US Equity Factor ETF
LRGF
$3.63B
$17.4K ﹤0.01%
400
– –
SE icon
1486
Sea Limited
SE
$67.5B
$17.4K ﹤0.01%
396
+300
+313% +$14.7K
CRBG icon
1487
Corebridge Financial
CRBG
$14.2B
$17.4K ﹤0.01%
880
– –
REGN icon
1488
Regeneron Pharmaceuticals
REGN
$78.2B
$17.3K ﹤0.01%
21
-1
-5% -$786
AQNU
1489
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$17.3K ﹤0.01%
800
– –
SDIV icon
1490
Global X SuperDividend ETF
SDIV
$1.22B
$17.2K ﹤0.01%
786
+407
+107% +$9.18K
MUA icon
1491
BlackRock MuniAssets Fund
MUA
$507M
$17.2K ﹤0.01%
1,903
– –
EXE
1492
Expand Energy Corp
EXE
$22B
$17.2K ﹤0.01%
199
+158
+385% +$13.4K
ICVT icon
1493
iShares Convertible Bond ETF
ICVT
$7.34B
$17.1K ﹤0.01%
+231
New +$17.6K
AME icon
1494
Ametek
AME
$55.8B
$17.1K ﹤0.01%
116
-4
-3% -$625
ENOV icon
1495
Enovis
ENOV
$1.8B
$16.9K ﹤0.01%
321
– –
PUI icon
1496
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$16.6K ﹤0.01%
560
+19
+4% +$610
KW
1497
DELISTED
Kennedy-Wilson Holdings
KW
$16.6K ﹤0.01%
1,106
-194
-15% -$3.14K
BAM icon
1498
Brookfield Asset Management
BAM
$81.3B
$16.4K ﹤0.01%
491
-24
-5% -$810
OMFL icon
1499
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$16.4K ﹤0.01%
358
-92
-20% -$4.46K
VABK icon
1500
Virginia National Bankshares
VABK
$249M
$16.4K ﹤0.01%
540
– –
58 59
60
61 62

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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.