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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
SPLK
1776
DELISTED
Splunk Inc
SPLK
$5.85K ﹤0.01%
40
– –
MP icon
1777
MP Materials
MP
$7.8B
$5.84K ﹤0.01%
306
– –
CERT icon
1778
Certara
CERT
$1.27B
$5.83K ﹤0.01%
401
-71
-15% -$1.19K
KD icon
1779
Kyndryl
KD
$3.07B
$5.81K ﹤0.01%
385
– –
GDYN icon
1780
Grid Dynamics Holdings
GDYN
$553M
$5.81K ﹤0.01%
477
-2,201
-82% -$24.4K
EDOW icon
1781
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$5.81K ﹤0.01%
200
-450
-69% -$13.6K
ITGR icon
1782
Integer Holdings
ITGR
$4.23B
$5.8K ﹤0.01%
74
-12
-14% -$1.02K
PML
1783
PIMCO Municipal Income Fund II
PML
$484M
$5.8K ﹤0.01%
+750
New +$6.55K
LXFR icon
1784
Luxfer Holdings
LXFR
$459M
$5.78K ﹤0.01%
443
+138
+45% +$1.74K
PEJ icon
1785
Invesco Leisure and Entertainment ETF
PEJ
$253M
$5.75K ﹤0.01%
150
– –
VFC icon
1786
VF Corp
VFC
$5.87B
$5.74K ﹤0.01%
325
+28
+9% +$533
HNDL icon
1787
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$5.73K ﹤0.01%
300
– –
APPN icon
1788
Appian
APPN
$2.03B
$5.7K ﹤0.01%
125
– –
ROBO icon
1789
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$5.69K ﹤0.01%
113
– –
INSW icon
1790
International Seaways
INSW
$4.71B
$5.67K ﹤0.01%
126
-3,289
-96% -$138K
VTRS icon
1791
Viatris
VTRS
$20.5B
$5.62K ﹤0.01%
570
+183
+47% +$1.91K
BBWI icon
1792
Bath & Body Works
BBWI
$4.23B
$5.61K ﹤0.01%
+166
New +$6.03K
FIVN icon
1793
FIVE9
FIVN
$2.22B
$5.59K ﹤0.01%
87
-15
-15% -$1.12K
WD icon
1794
Walker & Dunlop
WD
$1.79B
$5.57K ﹤0.01%
75
– –
ZG icon
1795
Zillow
ZG
$8.19B
$5.55K ﹤0.01%
+124
New +$6.23K
CPT icon
1796
Camden Property Trust
CPT
$11B
$5.54K ﹤0.01%
58
– –
UFCS icon
1797
United Fire Group
UFCS
$1.34B
$5.51K ﹤0.01%
279
-11
-4% -$230
IBDO
1798
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.48K ﹤0.01%
216
– –
INDS icon
1799
Pacer Industrial Real Estate ETF
INDS
$118M
$5.47K ﹤0.01%
156
– –
CRH icon
1800
CRH
CRH
$65.6B
$5.47K ﹤0.01%
100
– –
70 71
72
73 74

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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.