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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
FTRE icon
1926
Fortrea Holdings
FTRE
$1.73B
$3.06K ﹤0.01%
+107
New +$3.17K
ETRN
1927
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.05K ﹤0.01%
+326
New +$3.11K
AXGN icon
1928
Axogen
AXGN
$2.48B
$3.03K ﹤0.01%
606
+395
+187% +$2.73K
EFSC icon
1929
Enterprise Financial Services Corp
EFSC
$2.41B
$3K ﹤0.01%
80
– –
AUB icon
1930
Atlantic Union Bankshares
AUB
$6.08B
$2.99K ﹤0.01%
104
-14
-12% -$416
LKQ icon
1931
LKQ Corp
LKQ
$6B
$2.97K ﹤0.01%
60
-66
-52% -$3.53K
KDP icon
1932
Keurig Dr Pepper
KDP
$41.8B
$2.95K ﹤0.01%
93
-3
-3% -$99
LDSF icon
1933
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.93K ﹤0.01%
160
– –
HELE icon
1934
Helen of Troy
HELE
$675M
$2.91K ﹤0.01%
25
– –
CM icon
1935
Canadian Imperial Bank of Commerce
CM
$109B
$2.9K ﹤0.01%
74
– –
CDL icon
1936
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$2.88K ﹤0.01%
53
– –
MBI icon
1937
MBIA
MBI
$267M
$2.87K ﹤0.01%
398
-28
-7% -$233
AZTA icon
1938
Azenta
AZTA
$1.36B
$2.86K ﹤0.01%
57
– –
CHT icon
1939
Chunghwa Telecom
CHT
$32.6B
$2.84K ﹤0.01%
79
– –
FRME icon
1940
First Merchants
FRME
$2.73B
$2.84K ﹤0.01%
102
– –
XPO icon
1941
XPO
XPO
$23.6B
$2.84K ﹤0.01%
+38
New +$2.62K
NTR icon
1942
Nutrien
NTR
$31.5B
$2.83K ﹤0.01%
45
– –
GDRX icon
1943
GoodRx Holdings
GDRX
$1.08B
$2.81K ﹤0.01%
500
– –
ILPT
1944
Industrial Logistics Properties Trust
ILPT
$578M
$2.8K ﹤0.01%
970
– –
TKR icon
1945
Timken Company
TKR
$9.08B
$2.79K ﹤0.01%
38
– –
GTY
1946
Getty Realty Corp
GTY
$2.08B
$2.79K ﹤0.01%
99
– –
MJUS
1947
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$2.77K ﹤0.01%
+1,500
New +$2.47K
E icon
1948
ENI
E
$77.5B
$2.72K ﹤0.01%
84
– –
EAPR icon
1949
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.9M
$2.69K ﹤0.01%
112
+22
+24% +$542
QS icon
1950
QuantumScape Corp
QS
$3.36B
$2.68K ﹤0.01%
400
– –
76 77
78
79 80

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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.