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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
FNK icon
1501
First Trust Mid Cap Value AlphaDEX Fund
FNK
$222M
$16.4K ﹤0.01%
367
– –
MPB icon
1502
Mid Penn Bancorp
MPB
$936M
$16.3K ﹤0.01%
810
– –
RS icon
1503
Reliance Steel & Aluminium
RS
$19.9B
$16.3K ﹤0.01%
62
-17
-22% -$4.71K
MUR icon
1504
Murphy Oil
MUR
$5.36B
$16.2K ﹤0.01%
357
-11
-3% -$479
SSTK icon
1505
Shutterstock
SSTK
$168M
$16K ﹤0.01%
421
-87
-17% -$3.9K
TPR icon
1506
Tapestry
TPR
$22.9B
$16K ﹤0.01%
556
+44
+9% +$1.61K
PAAS icon
1507
Pan American Silver
PAAS
$20.7B
$15.9K ﹤0.01%
1,100
– –
VGR
1508
DELISTED
Vector Group Ltd.
VGR
$15.9K ﹤0.01%
1,496
– –
VNT icon
1509
Vontier
VNT
$4.24B
$15.7K ﹤0.01%
508
-61
-11% -$1.88K
CUZ icon
1510
Cousins Properties
CUZ
$4.66B
$15.7K ﹤0.01%
771
+17
+2% +$389
PBA icon
1511
Pembina Pipeline
PBA
$27.6B
$15.7K ﹤0.01%
513
– –
XT icon
1512
iShares Future Exponential Technologies ETF
XT
$3.94B
$15.6K ﹤0.01%
299
– –
ERIC icon
1513
Ericsson
ERIC
$33.2B
$15.6K ﹤0.01%
3,127
-223
-7% -$1.14K
BCPC
1514
Balchem Corp
BCPC
$5.33B
$15.5K ﹤0.01%
125
-1
-0.8% -$133
CMP icon
1515
Compass Minerals
CMP
$1B
$15.3K ﹤0.01%
548
-635
-54% -$20.4K
FTLS icon
1516
First Trust Long/Short Equity ETF
FTLS
$2.54B
$15.3K ﹤0.01%
287
-3,479
-92% -$186K
ECC
1517
Eagle Point Credit Company
ECC
$483M
$15.2K ﹤0.01%
1,500
– –
FXI icon
1518
iShares China Large-Cap ETF
FXI
$4.09B
$15.2K ﹤0.01%
572
– –
SBR
1519
Sabine Royalty Trust
SBR
$1.07B
$15.2K ﹤0.01%
230
– –
ALRS icon
1520
Alerus Financial
ALRS
$816M
$15.1K ﹤0.01%
823
– –
MUSA icon
1521
Murphy USA
MUSA
$9.67B
$15K ﹤0.01%
44
-1
-2% -$318
URTH icon
1522
iShares MSCI World ETF
URTH
$8.19B
$15K ﹤0.01%
125
– –
OXLC
1523
Oxford Lane Capital
OXLC
$891M
$15K ﹤0.01%
600
– –
NFRA icon
1524
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$14.9K ﹤0.01%
308
-47
-13% -$2.41K
WSO icon
1525
Watsco Inc
WSO
$12.9B
$14.7K ﹤0.01%
39
-7
-15% -$2.53K
59 60
61
62 63

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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.