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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 Miscellaneous 64.08%
2 Technology 7.96%
3 Healthcare 5.06%
4 Financials 4.91%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
2001
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$1.99K ﹤0.01%
+52
New +$2.1K
SAVE
2002
DELISTED
Spirit Airlines, Inc.
SAVE
$1.98K ﹤0.01%
120
– –
LBTYA icon
2003
Liberty Global Class A
LBTYA
$3.37B
$1.97K ﹤0.01%
115
-58
-34% -$1.05K
PR
2004
Permian Resources
PR
$19.1B
$1.97K ﹤0.01%
141
– –
NPO icon
2005
Enpro
NPO
$6.19B
$1.94K ﹤0.01%
16
-8
-33% -$1.05K
COKE icon
2006
Coca-Cola Consolidated
COKE
$12.8B
$1.91K ﹤0.01%
30
– –
COHR icon
2007
Coherent
COHR
$62.1B
$1.89K ﹤0.01%
58
– –
PINC
2008
DELISTED
Premier
PINC
$1.89K ﹤0.01%
88
+22
+33% +$549
GHYG icon
2009
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$1.87K ﹤0.01%
45
-500
-92% -$21.1K
AIZ icon
2010
Assurant
AIZ
$13.9B
$1.87K ﹤0.01%
13
-7
-35% -$959
TRU icon
2011
TransUnion
TRU
$13.9B
$1.87K ﹤0.01%
26
+4
+18% +$314
TNET icon
2012
TriNet
TNET
$3.09B
$1.86K ﹤0.01%
16
-5
-24% -$527
CMG icon
2013
Chipotle Mexican Grill
CMG
$42.3B
$1.83K ﹤0.01%
50
-50
-50% -$1.95K
ONDS icon
2014
Ondas Inc
ONDS
$4.3B
$1.83K ﹤0.01%
3,000
– –
OABI icon
2015
OmniAb
OABI
$650M
$1.83K ﹤0.01%
352
– –
TSEM icon
2016
Tower Semiconductor
TSEM
$25.3B
$1.82K ﹤0.01%
75
– –
CVM icon
2017
CEL-SCI Corp
CVM
$29.2M
$1.82K ﹤0.01%
49
– –
JAZZ icon
2018
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.81K ﹤0.01%
14
+11
+367% +$1.47K
MT icon
2019
ArcelorMittal
MT
$54.6B
$1.8K ﹤0.01%
72
-819
-92% -$21.8K
GPRK icon
2020
GeoPark
GPRK
$716M
$1.77K ﹤0.01%
172
– –
CSW
2021
CSW Industrials
CSW
$4.69B
$1.75K ﹤0.01%
10
– –
GWX icon
2022
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$1.75K ﹤0.01%
60
– –
BBH icon
2023
VanEck Biotech ETF
BBH
$470M
$1.71K ﹤0.01%
11
– –
APCB icon
2024
ActivePassive Core Bond ETF
APCB
$993M
$1.71K ﹤0.01%
+60
New +$1.74K
LSXMK
2025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71K ﹤0.01%
67
-65
-49% -$1.58K
79 80
81
82 83

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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.