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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
AMKR icon
1951
Amkor Technology
AMKR
$13.9B
$2.64K ﹤0.01%
117
– –
HTLF
1952
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.62K ﹤0.01%
89
– –
ORMP icon
1953
Oramed Pharmaceuticals
ORMP
$175M
$2.61K ﹤0.01%
1,000
– –
TLRY icon
1954
Tilray
TLRY
$618M
$2.6K ﹤0.01%
109
+93
+581% +$2.19K
NNI icon
1955
Nelnet
NNI
$4.98B
$2.59K ﹤0.01%
29
-10
-26% -$944
SFST icon
1956
Southern First Bancshares
SFST
$611M
$2.59K ﹤0.01%
96
– –
SIGI icon
1957
Selective Insurance
SIGI
$5.76B
$2.58K ﹤0.01%
25
-16
-39% -$1.6K
LEG icon
1958
Leggett & Platt
LEG
$1.42B
$2.51K ﹤0.01%
97
+14
+17% +$394
SABR icon
1959
Sabre
SABR
$842M
$2.47K ﹤0.01%
551
– –
VSXY
1960
Victoria's Secret
VSXY
$7.28B
$2.47K ﹤0.01%
148
– –
BBY icon
1961
Best Buy
BBY
$17.9B
$2.46K ﹤0.01%
35
-247
-88% -$19.1K
UBSI icon
1962
United Bankshares
UBSI
$6.76B
$2.46K ﹤0.01%
88
-26
-23% -$783
FPX icon
1963
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.44K ﹤0.01%
29
– –
ONTO icon
1964
Onto Innovation
ONTO
$14.5B
$2.42K ﹤0.01%
19
-1
-5% -$119
NGVT icon
1965
Ingevity
NGVT
$2.57B
$2.38K ﹤0.01%
50
– –
MGNI icon
1966
Magnite
MGNI
$2.92B
$2.38K ﹤0.01%
315
– –
LBRDK icon
1967
Liberty Broadband Class C
LBRDK
$4.96B
$2.37K ﹤0.01%
26
-29
-53% -$2.59K
OPI
1968
DELISTED
Office Properties Income Trust
OPI
$2.37K ﹤0.01%
578
– –
GT icon
1969
Goodyear
GT
$2.05B
$2.36K ﹤0.01%
190
– –
HEGD icon
1970
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$2.35K ﹤0.01%
130
– –
AHRT
1971
AH Realty Trust
AHRT
$541M
$2.33K ﹤0.01%
223
-33
-13% -$383
IAK icon
1972
iShares US Insurance ETF
IAK
$537M
$2.3K ﹤0.01%
25
– –
JBLU icon
1973
JetBlue
JBLU
$2.48B
$2.3K ﹤0.01%
500
– –
ICFI icon
1974
ICF International
ICFI
$1.54B
$2.3K ﹤0.01%
19
+6
+46% +$749
SMMF
1975
DELISTED
Summit Financial Group, Inc.
SMMF
$2.28K ﹤0.01%
101
– –
77 78
79
80 81

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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.