We are live on ! Find out more
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
BLOK icon
2101
Amplify Blockchain Technology ETF
BLOK
$1.11B
$996 ﹤0.01%
50
-50
-50% -$1.15K
BLKB icon
2102
Blackbaud
BLKB
$2.07B
$984 ﹤0.01%
14
– –
DVYA icon
2103
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$980 ﹤0.01%
30
-100
-77% -$3.32K
AVNS
2104
DELISTED
Avanos Medical
AVNS
$970 ﹤0.01%
48
– –
PARR icon
2105
Par Pacific Holdings
PARR
$4.16B
$970 ﹤0.01%
27
-777
-97% -$25.5K
CGC
2106
Canopy Growth
CGC
$393M
$967 ﹤0.01%
125
-11
-8% -$67
MBAI
2107
Check-Cap
MBAI
$8.89M
$935 ﹤0.01%
213
– –
RCI icon
2108
Rogers Communications
RCI
$18.3B
$930 ﹤0.01%
24
– –
PRKS icon
2109
United Parks & Resorts
PRKS
$2.18B
$925 ﹤0.01%
20
– –
SR icon
2110
Spire
SR
$4.7B
$916 ﹤0.01%
16
+6
+60% +$364
BFLY icon
2111
Butterfly Network
BFLY
$2.35B
$914 ﹤0.01%
775
– –
CVRX icon
2112
CVRx
CVRX
$146M
$910 ﹤0.01%
60
– –
PTON icon
2113
Peloton Interactive
PTON
$2.86B
$898 ﹤0.01%
178
– –
SHO icon
2114
Sunstone Hotel Investors
SHO
$2.16B
$876 ﹤0.01%
93
– –
STC icon
2115
Stewart Information Services
STC
$2.09B
$876 ﹤0.01%
20
– –
ATR icon
2116
AptarGroup
ATR
$8.66B
$875 ﹤0.01%
7
– –
IONS icon
2117
Ionis Pharmaceuticals
IONS
$9.15B
$861 ﹤0.01%
+19
New +$784
JBGS
2118
JBG SMITH
JBGS
$698M
$853 ﹤0.01%
59
-44
-43% -$681
ACHR icon
2119
Archer Aviation
ACHR
$4.05B
$850 ﹤0.01%
168
– –
FWONA icon
2120
Liberty Media Series A
FWONA
$22.2B
$848 ﹤0.01%
15
-1
-6% -$61
NFG icon
2121
National Fuel Gas
NFG
$7.75B
$838 ﹤0.01%
16
-22
-58% -$1.16K
SGI
2122
Somnigroup International
SGI
$14.7B
$823 ﹤0.01%
+19
New +$842
CSTM icon
2123
Constellium
CSTM
$4.02B
$819 ﹤0.01%
45
-1,348
-97% -$23.8K
AZPN
2124
DELISTED
Aspen Technology Inc
AZPN
$817 ﹤0.01%
+4
New +$753
AVID
2125
DELISTED
Avid Technology Inc
AVID
$806 ﹤0.01%
30
– –
83 84
85
86 87

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.