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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
BKLN icon
1526
Invesco Senior Loan ETF
BKLN
$6.78B
$14.7K ﹤0.01%
700
– –
DCRE icon
1527
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$14.7K ﹤0.01%
+291
New +$14.7K
IMTM icon
1528
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$14.6K ﹤0.01%
465
-221
-32% -$7.22K
DBL
1529
DoubleLine Opportunistic Credit Fund
DBL
$279M
$14.6K ﹤0.01%
1,000
– –
MINT icon
1530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.5K ﹤0.01%
145
+120
+480% +$12K
RELL icon
1531
Richardson Electronics
RELL
$287M
$14.5K ﹤0.01%
1,323
– –
PLUG icon
1532
Plug Power
PLUG
$2.9B
$14.4K ﹤0.01%
1,900
-7
-0.4% -$68
QTUM icon
1533
Defiance Quantum ETF
QTUM
$5.39B
$14.4K ﹤0.01%
300
– –
GTLB icon
1534
GitLab
GTLB
$6.01B
$14.4K ﹤0.01%
+318
New +$15.2K
LCID icon
1535
Lucid Motors
LCID
$3B
$14.3K ﹤0.01%
257
– –
FLNG icon
1536
FLEX LNG
FLNG
$1.67B
$14.3K ﹤0.01%
475
-400
-46% -$12.4K
KSM
1537
DELISTED
DWS Strategic Municipal Income Trust
KSM
$14.3K ﹤0.01%
1,900
– –
NEU icon
1538
NewMarket
NEU
$7.86B
$14.2K ﹤0.01%
31
-15
-33% -$6.77K
FLG
1539
Flagstar Bank National Association
FLG
$5.93B
$14.2K ﹤0.01%
417
– –
TTEC icon
1540
TTEC Holdings
TTEC
$122M
$14.1K ﹤0.01%
537
-89
-14% -$2.67K
IBKR icon
1541
Interactive Brokers
IBKR
$39.1B
$14K ﹤0.01%
648
+52
+9% +$1.16K
DV icon
1542
DoubleVerify
DV
$1.8B
$14K ﹤0.01%
+501
New +$17.1K
CWST icon
1543
Casella Waste Systems
CWST
$5.85B
$14K ﹤0.01%
183
+82
+81% +$6.72K
EIX icon
1544
Edison International
EIX
$27.5B
$14K ﹤0.01%
218
+6
+3% +$418
RSPS icon
1545
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$13.8K ﹤0.01%
460
– –
TRI icon
1546
Thomson Reuters
TRI
$44.4B
$13.8K ﹤0.01%
110
-1,223
-92% -$161K
FNX icon
1547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$13.7K ﹤0.01%
149
– –
AVA icon
1548
Avista
AVA
$3.27B
$13.7K ﹤0.01%
423
+67
+19% +$2.39K
BOE icon
1549
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$13.7K ﹤0.01%
1,450
– –
LAZ icon
1550
Lazard
LAZ
$4.21B
$13.6K ﹤0.01%
440
– –
60 61
62
63 64

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ZB
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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.