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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
FBK icon
1676
FB Financial Corp
FBK
$3.05B
$9.13K ﹤0.01%
322
-13
-4% -$403
FTDR icon
1677
Frontdoor
FTDR
$5.34B
$9.12K ﹤0.01%
298
-322
-52% -$10.7K
VLGEA icon
1678
Village Super Market
VLGEA
$650M
$9.06K ﹤0.01%
400
– –
HES
1679
DELISTED
Hess
HES
$9.03K ﹤0.01%
59
+4
+7% +$602
SYLD icon
1680
Cambria Shareholder Yield ETF
SYLD
$1B
$9.01K ﹤0.01%
145
+125
+625% +$7.83K
MHK icon
1681
Mohawk Industries
MHK
$8.11B
$9.01K ﹤0.01%
105
– –
ALLE icon
1682
Allegion
ALLE
$13.7B
$8.96K ﹤0.01%
86
– –
DFIS icon
1683
Dimensional International Small Cap ETF
DFIS
$5.82B
$8.88K ﹤0.01%
405
-255
-39% -$5.85K
HTD
1684
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$8.88K ﹤0.01%
500
– –
INVH icon
1685
Invitation Homes
INVH
$18.1B
$8.87K ﹤0.01%
280
-28
-9% -$962
CCK icon
1686
Crown Holdings
CCK
$13B
$8.85K ﹤0.01%
100
– –
ITM icon
1687
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.82K ﹤0.01%
200
– –
SPTN
1688
DELISTED
SpartanNash
SPTN
$8.8K ﹤0.01%
400
– –
EWG icon
1689
iShares MSCI Germany ETF
EWG
$1.6B
$8.72K ﹤0.01%
333
-88
-21% -$2.45K
GAB icon
1690
Gabelli Equity Trust
GAB
$1.77B
$8.72K ﹤0.01%
1,700
– –
STAG icon
1691
STAG Industrial
STAG
$7.44B
$8.62K ﹤0.01%
249
-22
-8% -$798
DENN
1692
DELISTED
Denny's
DENN
$8.6K ﹤0.01%
1,015
+41
+4% +$415
CRI icon
1693
Carter's
CRI
$1.47B
$8.57K ﹤0.01%
124
– –
BAP icon
1694
Credicorp
BAP
$31.4B
$8.57K ﹤0.01%
67
– –
DGRW icon
1695
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$8.57K ﹤0.01%
135
-40
-23% -$2.66K
ZS icon
1696
Zscaler
ZS
$25B
$8.56K ﹤0.01%
55
– –
QQQE icon
1697
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$8.52K ﹤0.01%
114
-36
-24% -$2.79K
PBJ icon
1698
Invesco Food & Beverage ETF
PBJ
$107M
$8.47K ﹤0.01%
200
-40
-17% -$1.78K
DISV icon
1699
Dimensional International Small Cap Value ETF
DISV
$4.98B
$8.37K ﹤0.01%
352
– –
SQSP
1700
DELISTED
Squarespace, Inc.
SQSP
$8.11K ﹤0.01%
280
-65
-19% -$1.99K
66 67
68
69 70

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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.