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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
FITB
176
Fifth Third Bancorp
FITB
$51.2B
$1.63M 0.13%
63,562
+21,014
+49% +$567K
SCHQ
177
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.63M 0.13%
51,459
+9,743
+23% +$332K
CARR icon
178
Carrier Global
CARR
$51B
$1.63M 0.13%
29,520
-7,302
-20% -$402K
GILD icon
179
Gilead Sciences
GILD
$162B
$1.63M 0.13%
21,726
+68
+0.3% +$5.23K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.62M 0.13%
35,486
-6,108
-15% -$279K
FMC icon
181
FMC
FMC
$1.34B
$1.62M 0.13%
23,993
+3,139
+15% +$272K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$1.61M 0.12%
3,651
+117
+3% +$51.4K
BDX icon
183
Becton Dickinson
BDX
$45.6B
$1.56M 0.12%
6,044
+395
+7% +$107K
PM icon
184
Philip Morris
PM
$297B
$1.55M 0.12%
16,564
-1,801
-10% -$173K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.55M 0.12%
15,313
+7,692
+101% +$823K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.1B
$1.54M 0.12%
6,756
-133
-2% -$29.8K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.54M 0.12%
14,876
-1,789
-11% -$192K
WMB icon
188
Williams Companies
WMB
$87.5B
$1.53M 0.12%
45,400
+1,487
+3% +$50.7K
BUD icon
189
AB InBev
BUD
$167B
$1.53M 0.12%
27,657
-1,065
-4% -$60.4K
MET icon
190
MetLife
MET
$61.9B
$1.52M 0.12%
24,159
+1,059
+5% +$66K
CMCSA icon
191
Comcast
CMCSA
$85B
$1.48M 0.12%
33,418
+667
+2% +$29.8K
VIOG icon
192
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.48M 0.11%
15,608
+4,164
+36% +$413K
GJUL icon
193
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.44M 0.11%
+48,122
New +$1.47M
DAPR icon
194
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.4M 0.11%
46,104
-4,344
-9% -$134K
NEE icon
195
NextEra Energy
NEE
$181B
$1.4M 0.11%
24,371
+916
+4% +$63.4K
CAT icon
196
Caterpillar
CAT
$375B
$1.37M 0.11%
5,016
-148
-3% -$40.1K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.37M 0.11%
9,757
-1,433
-13% -$207K
EOG icon
198
EOG Resources
EOG
$79.2B
$1.34M 0.1%
10,547
+106
+1% +$13.5K
ASML icon
199
ASML
ASML
$626B
$1.33M 0.1%
2,264
+54
+2% +$35.9K
PH icon
200
Parker-Hannifin
PH
$123B
$1.33M 0.1%
3,415
+458
+15% +$184K
6 7
8
9 10

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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.