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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
IVOO icon
1751
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$6.44K ﹤0.01%
76
– –
PODD icon
1752
Insulet
PODD
$11.8B
$6.38K ﹤0.01%
40
– –
IYG icon
1753
iShares US Financial Services ETF
IYG
$2.19B
$6.38K ﹤0.01%
123
– –
MMS icon
1754
Maximus
MMS
$3.27B
$6.35K ﹤0.01%
+85
New +$6.92K
REYN icon
1755
Reynolds Consumer Products
REYN
$5.32B
$6.33K ﹤0.01%
247
-16
-6% -$436
CLF icon
1756
Cleveland-Cliffs
CLF
$6.4B
$6.25K ﹤0.01%
400
-391
-49% -$6.1K
QGRO icon
1757
American Century US Quality Growth ETF
QGRO
$1.98B
$6.2K ﹤0.01%
92
– –
PSN icon
1758
Parsons
PSN
$5.09B
$6.2K ﹤0.01%
114
-13
-10% -$688
RES icon
1759
RPC Inc
RES
$1.28B
$6.19K ﹤0.01%
692
-16,020
-96% -$134K
ERII icon
1760
Energy Recovery
ERII
$459M
$6.15K ﹤0.01%
290
– –
PARA
1761
DELISTED
Paramount Global Class B
PARA
$6.1K ﹤0.01%
471
+21
+5% +$311
MC icon
1762
Moelis & Co
MC
$5.08B
$6.09K ﹤0.01%
135
– –
FRPT icon
1763
Freshpet
FRPT
$2.93B
$6.06K ﹤0.01%
92
-15
-14% -$1.08K
HIW icon
1764
Highwoods Properties
HIW
$3.67B
$6.06K ﹤0.01%
294
-12
-4% -$285
IRDM icon
1765
Iridium Communications
IRDM
$5.12B
$6.05K ﹤0.01%
133
-121
-48% -$6.27K
ACVA icon
1766
ACV Auctions
ACVA
$1.36B
$6.04K ﹤0.01%
+398
New +$6.46K
CHWY icon
1767
Chewy
CHWY
$9.4B
$6.03K ﹤0.01%
330
+290
+725% +$8.29K
NEOG icon
1768
Neogen
NEOG
$2.59B
$5.99K ﹤0.01%
323
-77
-19% -$1.68K
CBU icon
1769
Community Bank
CBU
$3.5B
$5.97K ﹤0.01%
140
– –
SQM icon
1770
Sociedad Química y Minera de Chile
SQM
$19.1B
$5.97K ﹤0.01%
100
-12
-11% -$809
HMN icon
1771
Horace Mann Educators
HMN
$2.09B
$5.96K ﹤0.01%
203
-8
-4% -$232
CRPT icon
1772
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$5.93K ﹤0.01%
1,200
– –
ALGM icon
1773
Allegro MicroSystems
ALGM
$7.74B
$5.91K ﹤0.01%
185
-215
-54% -$8.73K
EEMV icon
1774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.87K ﹤0.01%
110
– –
REXR icon
1775
Rexford Industrial Realty
REXR
$8.4B
$5.87K ﹤0.01%
118
+80
+211% +$4.23K
69 70
71
72 73

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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.