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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
SRVR icon
1651
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$9.66K ﹤0.01%
373
– –
ATVI
1652
DELISTED
Activision Blizzard
ATVI
$9.64K ﹤0.01%
103
-465
-82% -$42.4K
TOST icon
1653
Toast
TOST
$19B
$9.63K ﹤0.01%
+514
New +$11.2K
ING icon
1654
ING
ING
$101B
$9.58K ﹤0.01%
727
+202
+38% +$2.85K
AIVI icon
1655
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$9.58K ﹤0.01%
255
– –
EGP icon
1656
EastGroup Properties
EGP
$11.2B
$9.56K ﹤0.01%
57
-34
-37% -$6.03K
CODI icon
1657
Compass Diversified
CODI
$795M
$9.55K ﹤0.01%
509
– –
NIO icon
1658
NIO
NIO
$12.1B
$9.55K ﹤0.01%
1,056
+311
+42% +$3.46K
AMLP icon
1659
Alerian MLP ETF
AMLP
$13B
$9.54K ﹤0.01%
226
– –
LAZR
1660
DELISTED
Luminar Technologies
LAZR
$9.52K ﹤0.01%
140
– –
FXZ icon
1661
First Trust Materials AlphaDEX Fund
FXZ
$374M
$9.46K ﹤0.01%
150
– –
ARI
1662
Apollo Commercial Real Estate
ARI
$892M
$9.43K ﹤0.01%
900
– –
MUNI icon
1663
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.41K ﹤0.01%
188
– –
FYT icon
1664
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$9.39K ﹤0.01%
200
-115
-37% -$5.57K
HCKT icon
1665
Hackett Group
HCKT
$285M
$9.38K ﹤0.01%
396
-20
-5% -$466
JGH icon
1666
Nuveen Global High Income Fund
JGH
$353M
$9.35K ﹤0.01%
810
– –
TTGT icon
1667
TechTarget
TTGT
$323M
$9.35K ﹤0.01%
308
+10
+3% +$305
EVER icon
1668
EverQuote
EVER
$852M
$9.25K ﹤0.01%
1,280
+408
+47% +$2.66K
PRF icon
1669
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$9.23K ﹤0.01%
290
– –
BCRX icon
1670
BioCryst Pharmaceuticals
BCRX
$2.24B
$9.2K ﹤0.01%
1,300
-1
-0.1% -$7
EQR icon
1671
Equity Residential
EQR
$25.3B
$9.2K ﹤0.01%
155
-125
-45% -$8.08K
WAL icon
1672
Western Alliance Bancorporation
WAL
$9.04B
$9.19K ﹤0.01%
200
– –
XP icon
1673
XP
XP
$8.8B
$9.17K ﹤0.01%
398
+25
+7% +$627
CRSP icon
1674
CRISPR Therapeutics
CRSP
$4.88B
$9.17K ﹤0.01%
202
+2
+1% +$103
ENPH icon
1675
Enphase Energy
ENPH
$5.2B
$9.13K ﹤0.01%
76
-3
-4% -$427
65 66
67
68 69

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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.