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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
IGV icon
1901
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$3.41K ﹤0.01%
50
-45
-47% -$3.16K
CAKE icon
1902
Cheesecake Factory
CAKE
$5.21B
$3.39K ﹤0.01%
112
-27
-19% -$900
BHE icon
1903
Benchmark Electronics
BHE
$3.07B
$3.37K ﹤0.01%
138
– –
CNNE icon
1904
Cannae Holdings
CNNE
$658M
$3.35K ﹤0.01%
180
-17
-9% -$335
VRP icon
1905
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.35K ﹤0.01%
150
– –
NDAQ icon
1906
Nasdaq
NDAQ
$52.4B
$3.35K ﹤0.01%
69
-11
-14% -$557
PLXS icon
1907
Plexus
PLXS
$7.26B
$3.35K ﹤0.01%
36
-12
-25% -$1.16K
KWEB icon
1908
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.34K ﹤0.01%
122
– –
HYDR icon
1909
Global X Hydrogen ETF
HYDR
$97.1M
$3.33K ﹤0.01%
90
-140
-61% -$6.27K
VSTO
1910
DELISTED
Vista Outdoor Inc.
VSTO
$3.31K ﹤0.01%
100
-528
-84% -$15.6K
MD icon
1911
Pediatrix Medical
MD
$2.12B
$3.3K ﹤0.01%
260
+54
+26% +$741
BOC icon
1912
Boston Omaha
BOC
$439M
$3.28K ﹤0.01%
200
– –
CX icon
1913
Cemex
CX
$17.1B
$3.25K ﹤0.01%
500
– –
KRUS icon
1914
Kura Sushi USA
KRUS
$578M
$3.24K ﹤0.01%
49
+45
+1,125% +$3.97K
ETSY icon
1915
Etsy
ETSY
$8.13B
$3.23K ﹤0.01%
50
-2,589
-98% -$204K
SMTC icon
1916
Semtech
SMTC
$11.8B
$3.22K ﹤0.01%
125
– –
KKR icon
1917
KKR & Co
KKR
$95.2B
$3.2K ﹤0.01%
52
+20
+63% +$1.22K
SCHH icon
1918
Schwab US REIT ETF
SCHH
$11.4B
$3.19K ﹤0.01%
180
– –
NXTG icon
1919
First Trust Indxx NextG ETF
NXTG
$543M
$3.19K ﹤0.01%
47
– –
SIVR icon
1920
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$3.19K ﹤0.01%
150
-3,318
-96% -$75K
EQNR icon
1921
Equinor
EQNR
$92.9B
$3.18K ﹤0.01%
97
+23
+31% +$713
TRMK icon
1922
Trustmark
TRMK
$2.8B
$3.17K ﹤0.01%
146
– –
PBR icon
1923
Petrobras
PBR
$120B
$3.15K ﹤0.01%
201
– –
FUSB icon
1924
First US Bancshares
FUSB
$92.6M
$3.11K ﹤0.01%
362
– –
EDIV icon
1925
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.1K ﹤0.01%
+104
New +$3.14K
75 76
77
78 79

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ZB
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GA
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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.