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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
GIGB icon
1801
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$5.44K ﹤0.01%
126
-139
-52% -$6.17K
CNQ icon
1802
Canadian Natural Resources
CNQ
$96.7B
$5.42K ﹤0.01%
166
– –
QDEF icon
1803
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$5.41K ﹤0.01%
100
– –
WGO icon
1804
Winnebago Industries
WGO
$856M
$5.41K ﹤0.01%
91
– –
JXI icon
1805
iShares Global Utilities ETF
JXI
$314M
$5.4K ﹤0.01%
100
– –
OPEN icon
1806
Opendoor
OPEN
$3.8B
$5.34K ﹤0.01%
2,091
-1,205
-37% -$4.34K
URI icon
1807
United Rentals
URI
$67.2B
$5.33K ﹤0.01%
12
-4
-25% -$1.83K
AMJ
1808
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.31K ﹤0.01%
215
– –
MSM icon
1809
MSC Industrial Direct
MSM
$6.98B
$5.3K ﹤0.01%
54
-39
-42% -$3.85K
OII icon
1810
Oceaneering
OII
$4.85B
$5.25K ﹤0.01%
204
– –
DBA icon
1811
Invesco DB Agriculture Fund
DBA
$1.24B
$5.14K ﹤0.01%
240
-75
-24% -$1.63K
JETS icon
1812
US Global Jets ETF
JETS
$804M
$5.11K ﹤0.01%
300
– –
HAYW icon
1813
Hayward Holdings
HAYW
$3.28B
$5.1K ﹤0.01%
362
-38
-10% -$522
CUBE icon
1814
CubeSmart
CUBE
$9.47B
$5.1K ﹤0.01%
132
– –
MNSO icon
1815
MINISO
MNSO
$3.84B
$5.05K ﹤0.01%
+195
New +$4.34K
FLS icon
1816
Flowserve
FLS
$9.78B
$5.04K ﹤0.01%
126
– –
IBDP
1817
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.02K ﹤0.01%
203
– –
CNP icon
1818
CenterPoint Energy
CNP
$27.6B
$4.99K ﹤0.01%
186
-27
-13% -$780
DBC icon
1819
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.99K ﹤0.01%
200
-76
-28% -$1.86K
PUK icon
1820
Prudential
PUK
$37.6B
$4.98K ﹤0.01%
226
+17
+8% +$430
CHPT icon
1821
ChargePoint
CHPT
$143M
$4.97K ﹤0.01%
50
– –
GENZ
1822
VanEck Digital Native Economy ETF
GENZ
$16.9M
$4.97K ﹤0.01%
125
– –
MDC
1823
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.95K ﹤0.01%
120
– –
CHIQ icon
1824
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$4.93K ﹤0.01%
268
– –
KIDS icon
1825
OrthoPediatrics
KIDS
$536M
$4.93K ﹤0.01%
154
-37
-19% -$1.43K
71 72
73
74 75

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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.