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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
VCTR icon
2126
Victory Capital Holdings
VCTR
$6.42B
$800 ﹤0.01%
+24
New +$802
MSOS icon
2127
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$794 ﹤0.01%
100
– –
REZI icon
2128
Resideo Technologies
REZI
$3.96B
$790 ﹤0.01%
50
– –
CBAN icon
2129
Colony Bankcorp
CBAN
$470M
$789 ﹤0.01%
79
– –
MOS icon
2130
The Mosaic Company
MOS
$7.22B
$783 ﹤0.01%
22
-22
-50% -$844
HL icon
2131
Hecla Mining
HL
$10.3B
$774 ﹤0.01%
198
– –
ALV icon
2132
Autoliv
ALV
$9.12B
$771 ﹤0.01%
8
– –
SBCF icon
2133
Seacoast Banking Corp of Florida
SBCF
$3.43B
$768 ﹤0.01%
35
– –
VNM icon
2134
VanEck Vietnam ETF
VNM
$510M
$758 ﹤0.01%
56
– –
GTHX
2135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$744 ﹤0.01%
517
– –
ICLN icon
2136
iShares Global Clean Energy ETF
ICLN
$2.41B
$731 ﹤0.01%
50
– –
CBZ icon
2137
CBIZ
CBZ
$2.99B
$726 ﹤0.01%
+14
New +$754
NVRI icon
2138
Enviri
NVRI
$671M
$722 ﹤0.01%
100
– –
GTN icon
2139
Gray Television
GTN
$441M
$719 ﹤0.01%
104
+91
+700% +$749
LEN.B icon
2140
Lennar Class B
LEN.B
$20.6B
$715 ﹤0.01%
7
+2
+40% +$208
EHAB
2141
DELISTED
Enhabit
EHAB
$708 ﹤0.01%
63
– –
KLR
2142
DELISTED
Kaleyra, Inc.
KLR
$695 ﹤0.01%
+96
New +$658
AMBA icon
2143
Ambarella
AMBA
$3.61B
$689 ﹤0.01%
13
-2
-13% -$140
PRSU
2144
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$681 ﹤0.01%
26
– –
UTHR icon
2145
United Therapeutics
UTHR
$22B
$677 ﹤0.01%
+3
New +$691
LEA icon
2146
Lear
LEA
$6.21B
$671 ﹤0.01%
5
– –
ACM icon
2147
Aecom
ACM
$9.74B
$664 ﹤0.01%
8
-9
-53% -$776
M icon
2148
Macy's
M
$6.89B
$659 ﹤0.01%
56
-300
-84% -$4.2K
MBWM icon
2149
Mercantile Bank Corp
MBWM
$1.07B
$649 ﹤0.01%
21
-6
-22% -$196
EWX icon
2150
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$641 ﹤0.01%
12
– –
84 85
86
87 88

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ZB
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LSAG
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IFLIT
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MIIM
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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.