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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
PHG icon
1826
Philips
PHG
$25.6B
$4.92K ﹤0.01%
276
-63
-19% -$1.21K
FAX
1827
abrdn Asia-Pacific Income Fund
FAX
$595M
$4.9K ﹤0.01%
2,000
– –
CTS icon
1828
CTS Corp
CTS
$1.86B
$4.89K ﹤0.01%
117
-30
-20% -$1.29K
MPT
1829
Medical Properties Trust
MPT
$2.75B
$4.87K ﹤0.01%
869
-105
-11% -$841
IBDQ
1830
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.83K ﹤0.01%
198
– –
GNW icon
1831
Genworth Financial
GNW
$3.76B
$4.8K ﹤0.01%
820
– –
BETZ icon
1832
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$4.76K ﹤0.01%
300
– –
IWTR
1833
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$4.74K ﹤0.01%
180
– –
SVC
1834
Service Properties Trust
SVC
$1.04B
$4.71K ﹤0.01%
122
-2,969
-96% -$124K
SIX
1835
DELISTED
Six Flags Entertainment Corp.
SIX
$4.7K ﹤0.01%
200
-39
-16% -$922
FQAL icon
1836
Fidelity Quality Factor ETF
FQAL
$1.43B
$4.68K ﹤0.01%
95
– –
KBH icon
1837
KB Home
KBH
$3.45B
$4.63K ﹤0.01%
100
– –
TRGP icon
1838
Targa Resources
TRGP
$58B
$4.54K ﹤0.01%
53
+25
+89% +$2.07K
IAPR icon
1839
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$4.54K ﹤0.01%
188
+48
+34% +$1.19K
XYZ
1840
Block Inc
XYZ
$48.4B
$4.51K ﹤0.01%
102
-87
-46% -$5.39K
LXP icon
1841
LXP Industrial Trust
LXP
$3.56B
$4.51K ﹤0.01%
100
– –
HIX
1842
Western Asset High Income Fund II
HIX
$350M
$4.51K ﹤0.01%
1,000
-1,000
-50% -$4.83K
VREX icon
1843
Varex Imaging
VREX
$472M
$4.51K ﹤0.01%
240
– –
NDSN icon
1844
Nordson
NDSN
$16.9B
$4.46K ﹤0.01%
20
-10
-33% -$2.39K
MMYT icon
1845
MakeMyTrip
MMYT
$5.81B
$4.42K ﹤0.01%
+109
New +$3.78K
CEQP
1846
DELISTED
Crestwood Equity Partners LP
CEQP
$4.39K ﹤0.01%
150
– –
MBC icon
1847
MasterBrand
MBC
$1.14B
$4.39K ﹤0.01%
361
– –
TWO
1848
Two Harbors Investment
TWO
$1.27B
$4.38K ﹤0.01%
331
+9
+3% +$121
CDRE icon
1849
Cadre Holdings
CDRE
$1.32B
$4.34K ﹤0.01%
+163
New +$3.98K
IWC icon
1850
iShares Micro-Cap ETF
IWC
$1.48B
$4.32K ﹤0.01%
43
– –
72 73
74
75 76

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ZB
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LSAG
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IFLIT
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MIIM
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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.