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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
DRSK icon
1701
Aptus Defined Risk ETF
DRSK
$1.53B
$8K ﹤0.01%
343
– –
GSBD icon
1702
Goldman Sachs BDC
GSBD
$993M
$7.97K ﹤0.01%
531
– –
AXTA icon
1703
Axalta
AXTA
$7.76B
$7.96K ﹤0.01%
296
-32
-10% -$939
PRA
1704
DELISTED
ProAssurance
PRA
$7.93K ﹤0.01%
420
– –
MGPI icon
1705
MGP Ingredients
MGPI
$370M
$7.91K ﹤0.01%
75
– –
DOC
1706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.86K ﹤0.01%
645
+28
+5% +$387
FTV icon
1707
Fortive
FTV
$18B
$7.86K ﹤0.01%
141
– –
RC
1708
Ready Capital
RC
$276M
$7.85K ﹤0.01%
750
– –
EOT
1709
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$7.79K ﹤0.01%
480
– –
AOA icon
1710
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$7.75K ﹤0.01%
122
– –
VEGN icon
1711
US Vegan Climate ETF
VEGN
$180M
$7.61K ﹤0.01%
200
– –
ZBRA icon
1712
Zebra Technologies
ZBRA
$13.9B
$7.57K ﹤0.01%
32
+31
+3,100% +$8.42K
AWI icon
1713
Armstrong World Industries
AWI
$7.58B
$7.56K ﹤0.01%
105
-17
-14% -$1.27K
DOCU
1714
DocuSign
DOCU
$10.5B
$7.52K ﹤0.01%
179
– –
DINO icon
1715
HF Sinclair
DINO
$15.8B
$7.51K ﹤0.01%
132
-12
-8% -$652
FULT icon
1716
Fulton Financial
FULT
$4.72B
$7.51K ﹤0.01%
612
+195
+47% +$2.56K
OXM icon
1717
Oxford Industries
OXM
$568M
$7.5K ﹤0.01%
78
+10
+15% +$1.01K
UTRN
1718
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$7.49K ﹤0.01%
326
– –
CHTR icon
1719
Charter Communications
CHTR
$17.2B
$7.48K ﹤0.01%
17
+1
+6% +$416
OMCL icon
1720
Omnicell
OMCL
$1.71B
$7.48K ﹤0.01%
166
+1
+0.6% +$61
VTR icon
1721
Ventas
VTR
$46.6B
$7.41K ﹤0.01%
174
-19
-10% -$856
DGII icon
1722
Digi International
DGII
$2.65B
$7.37K ﹤0.01%
273
-16
-6% -$550
SMAR
1723
DELISTED
Smartsheet Inc.
SMAR
$7.36K ﹤0.01%
182
+60
+49% +$2.46K
WSBC icon
1724
WesBanco
WSBC
$4.01B
$7.36K ﹤0.01%
298
+41
+16% +$1.07K
AMRN
1725
Amarin Corp
AMRN
$297M
$7.36K ﹤0.01%
400
– –
67 68
69
70 71

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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.