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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
HCA icon
151
HCA Healthcare
HCA
$86.4B
$1.87M 0.15%
7,591
-379
-5% -$104K
MCK icon
152
McKesson
MCK
$100B
$1.86M 0.14%
4,276
+166
+4% +$70K
EMHY icon
153
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.86M 0.14%
54,539
-91
-0.2% -$3.17K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.85M 0.14%
69,709
+18,568
+36% +$508K
SO icon
155
Southern Company
SO
$109B
$1.85M 0.14%
28,524
+2,038
+8% +$141K
DUK icon
156
Duke Energy
DUK
$98.3B
$1.82M 0.14%
20,567
+1,207
+6% +$111K
TMUS icon
157
T-Mobile US
TMUS
$185B
$1.8M 0.14%
12,834
-123
-0.9% -$17K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.78M 0.14%
42,231
-1,101
-3% -$47.8K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.77M 0.14%
35,560
+4,034
+13% +$201K
ARCC icon
160
Ares Capital
ARCC
$13.4B
$1.77M 0.14%
91,016
+4,109
+5% +$79.7K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.76M 0.14%
58,569
-5,558
-9% -$168K
CTAS icon
162
Cintas
CTAS
$82.4B
$1.76M 0.14%
14,616
+524
+4% +$65.2K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.74M 0.14%
16,624
+2,122
+15% +$234K
GJUN icon
164
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.74M 0.13%
58,576
+54,217
+1,244% +$1.64M
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.73M 0.13%
32,386
-8,265
-20% -$455K
MDT icon
166
Medtronic
MDT
$109B
$1.73M 0.13%
21,917
+1,543
+8% +$129K
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.73M 0.13%
34,511
+33,466
+3,202% +$1.72M
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.13%
16,703
-1,617
-9% -$168K
F icon
169
Ford
F
$57.8B
$1.7M 0.13%
136,614
+9,417
+7% +$122K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.13%
63,312
+144
+0.2% +$3.72K
DHR icon
171
Danaher
DHR
$137B
$1.68M 0.13%
7,657
-554
-7% -$124K
HP icon
172
Helmerich & Payne
HP
$3.43B
$1.67M 0.13%
39,576
-5,801
-13% -$242K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.66M 0.13%
36,194
-263
-0.7% -$12.6K
VRSK icon
174
Verisk Analytics
VRSK
$25.5B
$1.66M 0.13%
7,032
-520
-7% -$123K
T icon
175
AT&T
T
$160B
$1.64M 0.13%
109,364
+10,840
+11% +$159K
5 6
7
8 9

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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.