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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
DVYE icon
1726
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.23K ﹤0.01%
295
– –
NZF icon
1727
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$7.23K ﹤0.01%
690
– –
NGL icon
1728
NGL Energy Partners
NGL
$2B
$7.22K ﹤0.01%
1,865
– –
OXY.WS icon
1729
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7.18K ﹤0.01%
166
+11
+7% +$451
BLE
1730
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.17K ﹤0.01%
782
– –
KNF icon
1731
Knife River
KNF
$4.47B
$7.13K ﹤0.01%
146
– –
HIO
1732
Western Asset High Income Opportunity Fund
HIO
$336M
$7.09K ﹤0.01%
1,928
– –
JACK icon
1733
Jack in the Box
JACK
$324M
$7.04K ﹤0.01%
102
-18
-15% -$1.53K
DMO
1734
Western Asset Mortgage Opportunity Fund
DMO
$119M
$7.04K ﹤0.01%
650
– –
FR icon
1735
First Industrial Realty Trust
FR
$8.69B
$6.99K ﹤0.01%
146
-16
-10% -$824
KBWY icon
1736
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$6.98K ﹤0.01%
400
– –
VRNT
1737
DELISTED
Verint Systems
VRNT
$6.9K ﹤0.01%
300
– –
FMAT icon
1738
Fidelity MSCI Materials Index ETF
FMAT
$584M
$6.89K ﹤0.01%
156
– –
CBSH icon
1739
Commerce Bancshares
CBSH
$8.59B
$6.86K ﹤0.01%
166
-5
-3% -$216
XMMO icon
1740
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$6.84K ﹤0.01%
85
– –
NWE icon
1741
NorthWestern Energy
NWE
$4.24B
$6.82K ﹤0.01%
142
– –
CXT icon
1742
Crane NXT
CXT
$3.09B
$6.78K ﹤0.01%
122
– –
BATT icon
1743
Amplify Lithium & Battery Technology ETF
BATT
$116M
$6.77K ﹤0.01%
600
– –
SCS
1744
DELISTED
Steelcase
SCS
$6.75K ﹤0.01%
604
-30
-5% -$263
SMP icon
1745
Standard Motor Products
SMP
$863M
$6.72K ﹤0.01%
200
– –
TROX icon
1746
Tronox
TROX
$909M
$6.72K ﹤0.01%
500
– –
AGNC icon
1747
AGNC Investment
AGNC
$12.4B
$6.7K ﹤0.01%
701
-124
-15% -$1.23K
BYOB
1748
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$6.63K ﹤0.01%
437
– –
MAT icon
1749
Mattel
MAT
$4.32B
$6.61K ﹤0.01%
300
– –
SITC icon
1750
SITE Centers
SITC
$174M
$6.6K ﹤0.01%
679
– –
68 69
70
71 72

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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.