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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
ISTR icon
2051
Investar Holding Corp
ISTR
$421M
$1.43K ﹤0.01%
134
-60
-31% -$771
CFFN icon
2052
Capitol Federal Financial
CFFN
$1.13B
$1.43K ﹤0.01%
300
– –
NWSA icon
2053
News Corp Class A
NWSA
$15.5B
$1.41K ﹤0.01%
70
-47
-40% -$953
EOLS icon
2054
Evolus
EOLS
$403M
$1.41K ﹤0.01%
154
– –
SFNC icon
2055
Simmons First National
SFNC
$3.48B
$1.41K ﹤0.01%
82
– –
JEF icon
2056
Jefferies Financial Group
JEF
$12.8B
$1.39K ﹤0.01%
38
– –
CHRW icon
2057
C.H. Robinson
CHRW
$18.1B
$1.39K ﹤0.01%
16
+1
+7% +$93
KYN icon
2058
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.38K ﹤0.01%
+160
New +$1.38K
JHMM icon
2059
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.37K ﹤0.01%
29
– –
MCRI icon
2060
Monarch Casino & Resort
MCRI
$2.25B
$1.37K ﹤0.01%
22
– –
MTTR
2061
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.33K ﹤0.01%
+613
New +$1.72K
BRO icon
2062
Brown & Brown
BRO
$23.8B
$1.33K ﹤0.01%
19
-10
-34% -$713
IDA icon
2063
Idacorp
IDA
$8.36B
$1.31K ﹤0.01%
14
-16
-53% -$1.58K
GVAL icon
2064
Cambria Global Value ETF
GVAL
$594M
$1.31K ﹤0.01%
67
– –
EVTC icon
2065
Evertec
EVTC
$2.01B
$1.3K ﹤0.01%
35
– –
TXNM
2066
TXNM Energy Inc
TXNM
$5.94B
$1.29K ﹤0.01%
29
-14
-33% -$625
AMWD
2067
DELISTED
American Woodmark
AMWD
$1.28K ﹤0.01%
17
– –
KALU icon
2068
Kaiser Aluminum
KALU
$2.85B
$1.28K ﹤0.01%
17
– –
PATK icon
2069
Patrick Industries
PATK
$2.88B
$1.28K ﹤0.01%
26
-16
-38% -$865
PRPH
2070
DELISTED
ProPhase Labs
PRPH
$1.28K ﹤0.01%
29
– –
GAIN icon
2071
Gladstone Investment Corp
GAIN
$671M
$1.27K ﹤0.01%
100
– –
SM icon
2072
SM Energy
SM
$7.44B
$1.27K ﹤0.01%
32
+5
+19% +$190
DOUG icon
2073
Douglas Elliman
DOUG
$160M
$1.26K ﹤0.01%
560
– –
KRE icon
2074
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.25K ﹤0.01%
30
-4,328
-99% -$193K
RHI icon
2075
Robert Half
RHI
$4.19B
$1.25K ﹤0.01%
17
– –
81 82
83
84 85

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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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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.