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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
OLLI icon
2026
Ollie's Bargain Outlet
OLLI
$4.67B
$1.7K ﹤0.01%
22
– –
XRN
2027
Chiron Real Estate Inc
XRN
$465M
$1.68K ﹤0.01%
37
– –
AM icon
2028
Antero Midstream
AM
$10.4B
$1.67K ﹤0.01%
139
– –
L icon
2029
Loews
L
$23.7B
$1.65K ﹤0.01%
26
-15
-37% -$935
HRTX icon
2030
Heron Therapeutics
HRTX
$97.3M
$1.63K ﹤0.01%
1,580
-25
-2% -$36
BKH icon
2031
Black Hills Corp
BKH
$5.5B
$1.62K ﹤0.01%
32
-3
-9% -$170
ELAN icon
2032
Elanco Animal Health
ELAN
$12.8B
$1.62K ﹤0.01%
144
-65
-31% -$755
SPCE icon
2033
Virgin Galactic
SPCE
$378M
$1.62K ﹤0.01%
45
– –
REVG
2034
DELISTED
REV Group
REVG
$1.6K ﹤0.01%
100
– –
LUMN icon
2035
Lumen
LUMN
$6.94B
$1.58K ﹤0.01%
1,116
-12,426
-92% -$21K
PARAA
2036
DELISTED
Paramount Global Class A
PARAA
$1.58K ﹤0.01%
100
– –
MEI icon
2037
Methode Electronics
MEI
$534M
$1.58K ﹤0.01%
69
– –
LDOS icon
2038
Leidos
LDOS
$16.5B
$1.57K ﹤0.01%
17
– –
DHC
2039
Diversified Healthcare Trust
DHC
$2.12B
$1.55K ﹤0.01%
800
-500
-38% -$1.27K
COIN icon
2040
Coinbase
COIN
$39.9B
$1.5K ﹤0.01%
20
– –
ITB icon
2041
iShares US Home Construction ETF
ITB
$2.31B
$1.49K ﹤0.01%
19
-398
-95% -$33.8K
EXPD icon
2042
Expeditors International
EXPD
$23.9B
$1.49K ﹤0.01%
13
+2
+18% +$238
VWOB icon
2043
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.48K ﹤0.01%
+25
New +$1.53K
RWX icon
2044
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.47K ﹤0.01%
62
– –
MKL icon
2045
Markel Group
MKL
$23.4B
$1.47K ﹤0.01%
1
– –
WTW icon
2046
Willis Towers Watson
WTW
$31.5B
$1.47K ﹤0.01%
7
-3
-30% -$640
BOOT icon
2047
Boot Barn
BOOT
$4.98B
$1.46K ﹤0.01%
18
-5
-22% -$450
AAXJ icon
2048
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.46K ﹤0.01%
23
– –
AFG icon
2049
American Financial Group
AFG
$11.7B
$1.45K ﹤0.01%
13
-2
-13% -$231
XES icon
2050
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1.44K ﹤0.01%
15
– –
80 81
82
83 84

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ZB
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LSAG
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IFLIT
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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.