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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
PFC
1601
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.6K ﹤0.01%
680
– –
POST icon
1602
Post Holdings
POST
$4.09B
$11.6K ﹤0.01%
135
-24
-15% -$2.09K
SAN icon
1603
Banco Santander
SAN
$206B
$11.6K ﹤0.01%
3,077
– –
SNY icon
1604
Sanofi
SNY
$103B
$11.5K ﹤0.01%
215
+4
+2% +$213
LVS icon
1605
Las Vegas Sands
LVS
$30.6B
$11.5K ﹤0.01%
250
-122
-33% -$6.59K
PPLI
1606
People Inc
PPLI
$3.13B
$11.4K ﹤0.01%
277
-41
-13% -$1.99K
DTM icon
1607
DT Midstream
DTM
$13.8B
$11.4K ﹤0.01%
213
+27
+15% +$1.41K
PPC icon
1608
Pilgrim's Pride
PPC
$6.65B
$11.4K ﹤0.01%
500
– –
CMA
1609
DELISTED
Comerica
CMA
$11.4K ﹤0.01%
269
+24
+10% +$1.14K
HMC icon
1610
Honda
HMC
$38.4B
$11.3K ﹤0.01%
337
– –
LYV icon
1611
Live Nation Entertainment
LYV
$42.3B
$11.3K ﹤0.01%
136
+100
+278% +$8.71K
SCCO icon
1612
Southern Copper
SCCO
$146B
$11.3K ﹤0.01%
162
-230
-59% -$16.8K
CALY
1613
Callaway Golf Company
CALY
$3.43B
$11.2K ﹤0.01%
810
– –
ROBT icon
1614
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$11.1K ﹤0.01%
275
+175
+175% +$7.62K
KE
1615
Kimball Electronics
KE
$619M
$11.1K ﹤0.01%
406
-17
-4% -$486
JPS
1616
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.1K ﹤0.01%
1,784
– –
AIR icon
1617
AAR Corp
AIR
$5.71B
$11.1K ﹤0.01%
186
-23
-11% -$1.37K
HRB icon
1618
H&R Block
HRB
$5.73B
$11K ﹤0.01%
253
+1
+0.4% +$37
SHM icon
1619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11K ﹤0.01%
237
+58
+32% +$2.72K
PEB icon
1620
Pebblebrook Hotel Trust
PEB
$2.18B
$10.9K ﹤0.01%
802
-85
-10% -$1.22K
FTXR icon
1621
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$10.8K ﹤0.01%
+385
New +$11.4K
MIDD icon
1622
Middleby
MIDD
$6.14B
$10.8K ﹤0.01%
84
-1
-1% -$142
LGIH icon
1623
LGI Homes
LGIH
$1.3B
$10.7K ﹤0.01%
108
– –
ABEV icon
1624
Ambev
ABEV
$47.1B
$10.7K ﹤0.01%
4,161
-507
-11% -$1.47K
ALLY icon
1625
Ally Financial
ALLY
$13.4B
$10.7K ﹤0.01%
402
-34
-8% -$949
63 64
65
66 67

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KL
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ZB
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GA
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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.