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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 Miscellaneous 64.08%
2 Technology 7.96%
3 Healthcare 5.06%
4 Financials 4.91%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1851
Ligand Pharmaceuticals
LGND
$5.65B
$4.31K ﹤0.01%
72
– –
ABCB icon
1852
Ameris Bancorp
ABCB
$5.6B
$4.28K ﹤0.01%
111
– –
ALE
1853
DELISTED
Allete
ALE
$4.28K ﹤0.01%
81
+6
+8% +$338
CC icon
1854
Chemours
CC
$2.16B
$4.26K ﹤0.01%
152
– –
BB icon
1855
BlackBerry
BB
$4.68B
$4.26K ﹤0.01%
+904
New +$4.44K
FTS icon
1856
Fortis
FTS
$27.6B
$4.25K ﹤0.01%
112
– –
SLNG icon
1857
Stabilis Solutions
SLNG
$104M
$4.25K ﹤0.01%
+1,000
New +$4.54K
SILJ icon
1858
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$4.24K ﹤0.01%
500
-500
-50% -$4.72K
HAS icon
1859
Hasbro
HAS
$12.4B
$4.23K ﹤0.01%
64
-3
-4% -$199
LDUR icon
1860
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.22K ﹤0.01%
45
– –
CXSE icon
1861
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$469M
$4.2K ﹤0.01%
142
– –
TAK icon
1862
Takeda Pharmaceutical
TAK
$60.4B
$4.19K ﹤0.01%
271
– –
WWW icon
1863
Wolverine World Wide
WWW
$1.55B
$4.17K ﹤0.01%
511
– –
RYZ
1864
Ryerson Holding Corp
RYZ
$1.26B
$4.16K ﹤0.01%
143
-3,498
-96% -$119K
MBLY icon
1865
Mobileye
MBLY
$6.82B
$4.16K ﹤0.01%
100
– –
GAP
1866
The Gap Inc
GAP
$7.22B
$4.11K ﹤0.01%
+387
New +$3.95K
WMS icon
1867
Advanced Drainage Systems
WMS
$9.5B
$4.1K ﹤0.01%
36
+6
+20% +$733
MAIN icon
1868
Main Street Capital
MAIN
$5.25B
$4.06K ﹤0.01%
100
– –
CNOB icon
1869
Center Bancorp
CNOB
$1.59B
$4.03K ﹤0.01%
226
-10
-4% -$187
DNL icon
1870
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$4.01K ﹤0.01%
120
– –
FFA
1871
First Trust Enhanced Equity Income Fund
FFA
$456M
$4.01K ﹤0.01%
232
– –
GBX icon
1872
The Greenbrier Companies
GBX
$1.29B
$4K ﹤0.01%
100
– –
MATX icon
1873
Matsons
MATX
$6.97B
$3.99K ﹤0.01%
45
-74
-62% -$6.46K
QVCGA
1874
DELISTED
QVC Group Inc Series A
QVCGA
$3.96K ﹤0.01%
131
-2
-2% -$84
IRD
1875
Opus Genetics
IRD
$431M
$3.96K ﹤0.01%
1,182
– –
73 74
75
76 77

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LSAG
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.