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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
IHIT
1551
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$13.6K ﹤0.01%
2,000
– –
EMX
1552
DELISTED
EMX Royalty
EMX
$13.6K ﹤0.01%
7,602
-7,603
-50% -$13.9K
SANM icon
1553
Sanmina
SANM
$10.4B
$13.6K ﹤0.01%
250
-20
-7% -$1.13K
QQQM icon
1554
Invesco NASDAQ 100 ETF
QQQM
$99B
$13.6K ﹤0.01%
92
+33
+56% +$5.03K
MTB icon
1555
M&T Bank
MTB
$36.2B
$13.5K ﹤0.01%
107
-5
-4% -$652
CGNX icon
1556
Cognex
CGNX
$11.2B
$13.5K ﹤0.01%
317
-32
-9% -$1.57K
EMLP icon
1557
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$13.4K ﹤0.01%
506
-300
-37% -$8.23K
GWRE icon
1558
Guidewire Software
GWRE
$13.1B
$13.3K ﹤0.01%
148
-36
-20% -$3K
CCS icon
1559
Century Communities
CCS
$1.96B
$13.3K ﹤0.01%
199
– –
GKOS icon
1560
Glaukos
GKOS
$10.1B
$13.2K ﹤0.01%
176
+100
+132% +$7.47K
XHE icon
1561
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$13.2K ﹤0.01%
169
-14
-8% -$1.25K
HWC icon
1562
Hancock Whitney
HWC
$6.26B
$13.2K ﹤0.01%
356
+2
+0.6% +$82
SWBI icon
1563
Smith & Wesson
SWBI
$660M
$13.2K ﹤0.01%
1,010
– –
SPIP icon
1564
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$13.1K ﹤0.01%
527
– –
NOV icon
1565
NOV
NOV
$6.94B
$13K ﹤0.01%
624
-24
-4% -$477
MCHI icon
1566
iShares MSCI China ETF
MCHI
$6.31B
$13K ﹤0.01%
301
+9
+3% +$408
RIG icon
1567
Transocean
RIG
$5.7B
$13K ﹤0.01%
1,586
– –
AVB icon
1568
AvalonBay Communities
AVB
$27B
$13K ﹤0.01%
75
-1
-1% -$185
MKSI icon
1569
MKS Inc
MKSI
$20.9B
$13K ﹤0.01%
150
– –
PCH
1570
DELISTED
PotlatchDeltic
PCH
$12.9K ﹤0.01%
285
+2
+0.7% +$99
MDU icon
1571
MDU Resources
MDU
$4.2B
$12.9K ﹤0.01%
1,179
+45
+4% +$518
BATRA icon
1572
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12.9K ﹤0.01%
329
+279
+558% +$11.8K
TLK icon
1573
Telkom Indonesia
TLK
$15B
$12.8K ﹤0.01%
531
– –
EXPO icon
1574
Exponent
EXPO
$3.31B
$12.8K ﹤0.01%
149
-26
-15% -$2.35K
FIDU icon
1575
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$12.7K ﹤0.01%
235
– –
61 62
63
64 65

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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.