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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
AUBN icon
2076
Auburn National Bancorp
AUBN
$91.5M
$1.23K ﹤0.01%
59
– –
LEN icon
2077
Lennar Class A
LEN
$21B
$1.23K ﹤0.01%
11
+7
+175% +$821
WPM icon
2078
Wheaton Precious Metals
WPM
$52.4B
$1.22K ﹤0.01%
30
– –
PB icon
2079
Prosperity Bancshares
PB
$8.98B
$1.21K ﹤0.01%
22
+4
+22% +$232
NEO icon
2080
NeoGenomics
NEO
$2.09B
$1.21K ﹤0.01%
98
– –
VPL icon
2081
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.2K ﹤0.01%
18
– –
TWNK
2082
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.2K ﹤0.01%
36
-599
-94% -$16K
AMC icon
2083
AMC Entertainment Holdings
AMC
$2.39B
$1.2K ﹤0.01%
150
+78
+108% +$2.31K
KFY icon
2084
Korn Ferry
KFY
$4.23B
$1.19K ﹤0.01%
25
-20
-44% -$1.02K
PMF
2085
DELISTED
PIMCO Municipal Income Fund
PMF
$1.18K ﹤0.01%
140
– –
AAP icon
2086
Advance Auto Parts
AAP
$3.55B
$1.17K ﹤0.01%
21
-33
-61% -$2.21K
UAA icon
2087
Under Armour
UAA
$2.92B
$1.16K ﹤0.01%
170
– –
CLVT icon
2088
Clarivate
CLVT
$1.26B
$1.16K ﹤0.01%
173
+78
+82% +$622
B
2089
DELISTED
Barnes Group Inc.
B
$1.15K ﹤0.01%
34
– –
OLN icon
2090
Olin
OLN
$2.17B
$1.15K ﹤0.01%
23
-14
-38% -$756
THO icon
2091
Thor Industries
THO
$4.16B
$1.14K ﹤0.01%
12
+2
+20% +$209
MMI icon
2092
Marcus & Millichap
MMI
$1.17B
$1.12K ﹤0.01%
38
+3
+9% +$100
PCT icon
2093
PureCycle Technologies
PCT
$1.45B
$1.12K ﹤0.01%
200
– –
WIRE
2094
DELISTED
Encore Wire Corp
WIRE
$1.09K ﹤0.01%
6
-403
-99% -$68.4K
INSG icon
2095
Inseego
INSG
$126M
$1.08K ﹤0.01%
258
– –
DORM icon
2096
Dorman Products
DORM
$4.42B
$1.06K ﹤0.01%
14
– –
ATER icon
2097
Aterian
ATER
$5.49M
$1.04K ﹤0.01%
265
– –
AXS icon
2098
AXIS Capital
AXS
$7.57B
$1.02K ﹤0.01%
18
– –
PACB icon
2099
Pacific Biosciences
PACB
$447M
$1K ﹤0.01%
120
-111
-48% -$1.27K
OVV icon
2100
Ovintiv
OVV
$16.8B
$998 ﹤0.01%
21
-108
-84% -$4.89K
82 83
84
85 86

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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.