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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
EIG icon
2151
Employers Holdings
EIG
$911M
$639 ﹤0.01%
16
-446
-97% -$17.3K
TPB icon
2152
Turning Point Brands
TPB
$1.6B
$625 ﹤0.01%
27
-805
-97% -$19.6K
CFLT
2153
DELISTED
Confluent
CFLT
$621 ﹤0.01%
+21
New +$704
HTZ icon
2154
Hertz
HTZ
$477M
$612 ﹤0.01%
50
– –
AFCG
2155
AFC Gamma
AFCG
$65.9M
$611 ﹤0.01%
73
-782
-91% -$6.95K
CIO
2156
DELISTED
City Office REIT
CIO
$607 ﹤0.01%
143
– –
APPS icon
2157
Digital Turbine
APPS
$1.15B
$605 ﹤0.01%
100
-5
-5% -$45
NWL icon
2158
Newell Brands
NWL
$2.61B
$605 ﹤0.01%
67
– –
CPNG icon
2159
Coupang
CPNG
$30.1B
$595 ﹤0.01%
35
-58
-62% -$1.04K
GNOM icon
2160
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$589 ﹤0.01%
15
– –
EDIT icon
2161
Editas Medicine
EDIT
$425M
$585 ﹤0.01%
75
-965
-93% -$8.28K
CALM icon
2162
Cal-Maine
CALM
$3.98B
$581 ﹤0.01%
12
-304
-96% -$14.1K
GO icon
2163
Grocery Outlet
GO
$988M
$577 ﹤0.01%
+20
New +$636
CIGI icon
2164
Colliers International
CIGI
$5.06B
$574 ﹤0.01%
+6
New +$644
PBH icon
2165
Prestige Consumer Healthcare
PBH
$2.46B
$571 ﹤0.01%
+10
New +$604
VMEO
2166
DELISTED
Vimeo
VMEO
$545 ﹤0.01%
154
– –
ONC
2167
BeOne Medicines Ltd
ONC
$33.5B
$539 ﹤0.01%
3
– –
UNFI icon
2168
United Natural Foods
UNFI
$2.94B
$537 ﹤0.01%
38
– –
ALKS icon
2169
Alkermes
ALKS
$8.33B
$532 ﹤0.01%
+19
New +$557
ALNY icon
2170
Alnylam Pharmaceuticals
ALNY
$29.3B
$531 ﹤0.01%
+3
New +$572
EMBC icon
2171
Embecta
EMBC
$227M
$526 ﹤0.01%
35
– –
BLNK icon
2172
Blink Charging
BLNK
$80.5M
$520 ﹤0.01%
170
-1,800
-91% -$9.05K
LLYVK icon
2173
Liberty Live Group Series C
LLYVK
$9.53B
$513 ﹤0.01%
+16
New +$530
HQY icon
2174
HealthEquity
HQY
$8.78B
$511 ﹤0.01%
+7
New +$473
TAP icon
2175
Molson Coors Class B
TAP
$7.93B
$508 ﹤0.01%
8
-36
-82% -$2.34K
85 86
87
88 89

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LSAG
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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.