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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
UA icon
1976
Under Armour Class C
UA
$2.84B
$2.26K ﹤0.01%
355
-220
-38% -$1.52K
SWN
1977
DELISTED
Southwestern Energy Company
SWN
$2.26K ﹤0.01%
350
– –
YUMC icon
1978
Yum China
YUMC
$16.5B
$2.23K ﹤0.01%
40
– –
BHF icon
1979
Brighthouse Financial
BHF
$3.59B
$2.2K ﹤0.01%
45
– –
HTZWW
1980
Hertz Global Holdings Warrants
HTZWW
$62.5M
$2.19K ﹤0.01%
358
– –
AMX icon
1981
America Movil
AMX
$75.1B
$2.18K ﹤0.01%
126
-1,361
-92% -$26.6K
NMM icon
1982
Navios Maritime Partners
NMM
$2.21B
$2.17K ﹤0.01%
94
– –
FOXA icon
1983
Fox Class A
FOXA
$24.5B
$2.15K ﹤0.01%
69
-20
-22% -$657
SPFF icon
1984
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.15K ﹤0.01%
245
– –
SPMD icon
1985
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.15K ﹤0.01%
49
– –
LDI icon
1986
loanDepot
LDI
$597M
$2.13K ﹤0.01%
1,240
– –
Z icon
1987
Zillow
Z
$8.2B
$2.12K ﹤0.01%
46
+38
+475% +$1.95K
SGEN
1988
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12K ﹤0.01%
10
-1
-9% -$200
HI
1989
DELISTED
Hillenbrand
HI
$2.12K ﹤0.01%
50
– –
FG icon
1990
F&G Annuities & Life
FG
$3.91B
$2.1K ﹤0.01%
75
– –
OGE icon
1991
OGE Energy
OGE
$9.79B
$2.1K ﹤0.01%
63
-73
-54% -$2.56K
DOCN icon
1992
DigitalOcean
DOCN
$15B
$2.09K ﹤0.01%
87
– –
PEBK icon
1993
Peoples Bancorp of North Carolina
PEBK
$233M
$2.07K ﹤0.01%
94
– –
AG icon
1994
First Majestic Silver
AG
$8.17B
$2.05K ﹤0.01%
400
– –
AWR icon
1995
American States Water
AWR
$3.32B
$2.04K ﹤0.01%
26
-25
-49% -$2.13K
NZAC icon
1996
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$2.04K ﹤0.01%
72
– –
WDFC icon
1997
WD-40
WDFC
$3.09B
$2.03K ﹤0.01%
10
– –
TER icon
1998
Teradyne
TER
$63.4B
$2.01K ﹤0.01%
20
– –
ZNTL icon
1999
Zentalis Pharmaceuticals
ZNTL
$344M
$2.01K ﹤0.01%
100
– –
HWKN icon
2000
Hawkins
HWKN
$2.8B
$2K ﹤0.01%
34
– –
78 79
80
81 82

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WP
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KL
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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.