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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
WTFC icon
1626
Wintrust Financial
WTFC
$10.9B
$10.7K ﹤0.01%
142
+54
+61% +$4.25K
PKW icon
1627
Invesco BuyBack Achievers ETF
PKW
$1.74B
$10.6K ﹤0.01%
+118
New +$10.9K
BCC icon
1628
Boise Cascade
BCC
$2.92B
$10.6K ﹤0.01%
103
– –
MJ icon
1629
Amplify Alternative Harvest ETF
MJ
$104M
$10.4K ﹤0.01%
239
+1
+0.4% +$40
WSFS icon
1630
WSFS Financial
WSFS
$4.19B
$10.4K ﹤0.01%
286
-19
-6% -$758
RPRX icon
1631
Royalty Pharma
RPRX
$25.3B
$10.4K ﹤0.01%
384
+129
+51% +$3.83K
PII icon
1632
Polaris
PII
$4.02B
$10.4K ﹤0.01%
100
– –
MZTI
1633
The Marzetti Company
MZTI
$3.04B
$10.4K ﹤0.01%
63
-39
-38% -$7.02K
TREX icon
1634
Trex
TREX
$4.66B
$10.3K ﹤0.01%
167
-15
-8% -$1.03K
OGN icon
1635
Organon & Co
OGN
$3.56B
$10.3K ﹤0.01%
592
-53
-8% -$1.1K
EWY icon
1636
iShares MSCI South Korea ETF
EWY
$23.3B
$10.3K ﹤0.01%
174
+10
+6% +$635
USO icon
1637
United States Oil Fund
USO
$1.91B
$10.1K ﹤0.01%
125
– –
CDW icon
1638
CDW
CDW
$18.9B
$10.1K ﹤0.01%
50
-4
-7% -$797
BALT icon
1639
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$10K ﹤0.01%
+360
New +$10.1K
MCI
1640
Barings Corporate Investors
MCI
$337M
$9.96K ﹤0.01%
625
– –
PRVA icon
1641
Privia Health
PRVA
$3B
$9.96K ﹤0.01%
433
+26
+6% +$661
MSEX icon
1642
Middlesex Water
MSEX
$1.07B
$9.94K ﹤0.01%
150
– –
GCC icon
1643
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$9.91K ﹤0.01%
550
– –
NAPR icon
1644
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$9.87K ﹤0.01%
236
+51
+28% +$2.14K
PKB icon
1645
Invesco Building & Construction ETF
PKB
$442M
$9.84K ﹤0.01%
195
– –
SKX
1646
DELISTED
Skechers
SKX
$9.79K ﹤0.01%
+200
New +$10.2K
DT icon
1647
Dynatrace
DT
$12.9B
$9.77K ﹤0.01%
209
– –
HUN icon
1648
Huntsman Corp
HUN
$1.76B
$9.76K ﹤0.01%
400
– –
INDA icon
1649
iShares MSCI India ETF
INDA
$6.61B
$9.73K ﹤0.01%
220
– –
MBUU icon
1650
Malibu Boats
MBUU
$548M
$9.71K ﹤0.01%
198
– –
64 65
66
67 68

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WP
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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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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.