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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
DLR icon
1576
Digital Realty Trust
DLR
$70.7B
$12.6K ﹤0.01%
104
+14
+16% +$1.72K
DBND icon
1577
DoubleLine Opportunistic Bond ETF
DBND
$739M
$12.6K ﹤0.01%
285
+90
+46% +$4.07K
TRP icon
1578
TC Energy
TRP
$68.6B
$12.5K ﹤0.01%
356
– –
LADR
1579
Ladder Capital
LADR
$1.23B
$12.4K ﹤0.01%
1,185
– –
APTV icon
1580
Aptiv
APTV
$12.1B
$12.4K ﹤0.01%
126
+15
+14% +$1.55K
XLB icon
1581
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$12.3K ﹤0.01%
314
-110
-26% -$4.52K
ACWV icon
1582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12.3K ﹤0.01%
129
-176
-58% -$17.2K
SPBO icon
1583
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.2K ﹤0.01%
+443
New +$12.5K
IYT icon
1584
iShares US Transportation ETF
IYT
$2.26B
$12.2K ﹤0.01%
208
– –
VRT icon
1585
Vertiv
VRT
$101B
$12.2K ﹤0.01%
+328
New +$10.8K
TSN icon
1586
Tyson Foods
TSN
$21B
$12.2K ﹤0.01%
241
+25
+12% +$1.33K
SCZ icon
1587
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.1K ﹤0.01%
215
-386
-64% -$22.8K
QEFA icon
1588
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$12.1K ﹤0.01%
181
-16
-8% -$1.11K
DURA icon
1589
VanEck Durable High Dividend ETF
DURA
$38.5M
$12.1K ﹤0.01%
400
-12,759
-97% -$403K
RTH icon
1590
VanEck Retail ETF
RTH
$262M
$12.1K ﹤0.01%
72
– –
ELF icon
1591
e.l.f. Beauty
ELF
$4.87B
$12.1K ﹤0.01%
+110
New +$13.4K
EVR icon
1592
Evercore
EVR
$12.3B
$12K ﹤0.01%
87
-7
-7% -$950
VIAV icon
1593
Viavi Solutions
VIAV
$9.31B
$12K ﹤0.01%
1,311
+8
+0.6% +$83
WTM icon
1594
White Mountains Insurance
WTM
$5.2B
$12K ﹤0.01%
8
-2
-20% -$3.07K
EFX icon
1595
Equifax
EFX
$20.5B
$11.9K ﹤0.01%
65
+1
+2% +$204
QURE icon
1596
uniQure
QURE
$3.06B
$11.8K ﹤0.01%
1,763
+409
+30% +$3.68K
WOLF icon
1597
Wolfspeed
WOLF
$1.27B
$11.7K ﹤0.01%
308
– –
XHR
1598
Xenia Hotels & Resorts
XHR
$1.89B
$11.7K ﹤0.01%
984
– –
FNCL icon
1599
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11.6K ﹤0.01%
250
– –
BROS icon
1600
Dutch Bros
BROS
$8.91B
$11.6K ﹤0.01%
+500
New +$14.2K
62 63
64
65 66

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KL
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ZB
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LSAG
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IFLIT
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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.