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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
GME icon
1876
GameStop
GME
$11.4B
$3.95K ﹤0.01%
240
– –
BNGO icon
1877
Bionano Genomics
BNGO
$20.4M
$3.94K ﹤0.01%
22
– –
CRVL icon
1878
CorVel
CRVL
$3.57B
$3.93K ﹤0.01%
+60
New +$4.14K
EPR icon
1879
EPR Properties
EPR
$4.35B
$3.93K ﹤0.01%
94
– –
SMFG icon
1880
Sumitomo Mitsui Financial
SMFG
$166B
$3.9K ﹤0.01%
396
-31
-7% -$287
FCPI icon
1881
Fidelity Stocks for Inflation ETF
FCPI
$283M
$3.85K ﹤0.01%
120
– –
ATO icon
1882
Atmos Energy
ATO
$27.1B
$3.81K ﹤0.01%
36
-33
-48% -$3.85K
VRN
1883
DELISTED
Veren
VRN
$3.78K ﹤0.01%
450
– –
RDNT icon
1884
RadNet
RDNT
$5.98B
$3.75K ﹤0.01%
+133
New +$4.14K
SCHX icon
1885
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.74K ﹤0.01%
222
– –
XSOE icon
1886
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.71K ﹤0.01%
139
– –
KRNT icon
1887
Kornit Digital
KRNT
$661M
$3.71K ﹤0.01%
196
-33
-14% -$813
PLYM
1888
DELISTED
Plymouth Industrial REIT
PLYM
$3.71K ﹤0.01%
175
– –
UCB
1889
United Community Banks
UCB
$4.18B
$3.64K ﹤0.01%
142
-43
-23% -$1.17K
AA icon
1890
Alcoa
AA
$11.7B
$3.63K ﹤0.01%
125
– –
RING icon
1891
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$3.62K ﹤0.01%
175
– –
DXJ icon
1892
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$3.62K ﹤0.01%
41
– –
CUTR
1893
DELISTED
Cutera, Inc.
CUTR
$3.61K ﹤0.01%
+600
New +$7.61K
OKTA icon
1894
Okta
OKTA
$31.9B
$3.59K ﹤0.01%
44
– –
STT icon
1895
State Street
STT
$50.2B
$3.58K ﹤0.01%
53
+1
+2% +$71
GTM
1896
ZoomInfo Technologies
GTM
$1.11B
$3.58K ﹤0.01%
218
-65
-23% -$1.33K
WDS icon
1897
Woodside Energy
WDS
$44B
$3.52K ﹤0.01%
151
-36
-19% -$877
AIVC
1898
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
$3.51K ﹤0.01%
100
– –
HWM icon
1899
Howmet Aerospace
HWM
$91.6B
$3.47K ﹤0.01%
75
-6
-7% -$292
SITE icon
1900
SiteOne Landscape Supply
SITE
$3.95B
$3.43K ﹤0.01%
21
– –
74 75
76
77 78

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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.