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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
AR icon
2176
Antero Resources
AR
$11B
$507 ﹤0.01%
+20
New +$516
WMK icon
2177
Weis Markets
WMK
$1.94B
$504 ﹤0.01%
+8
New +$522
WRK
2178
DELISTED
WestRock Company
WRK
$501 ﹤0.01%
+14
New +$459
ADC icon
2179
Agree Realty
ADC
$9.49B
$499 ﹤0.01%
9
+5
+125% +$313
TWOU
2180
DELISTED
2U Inc
TWOU
$494 ﹤0.01%
7
– –
ACHC icon
2181
Acadia Healthcare
ACHC
$2.95B
$492 ﹤0.01%
+7
New +$523
LGF.A
2182
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$491 ﹤0.01%
58
– –
FLO icon
2183
Flowers Foods
FLO
$1.55B
$487 ﹤0.01%
22
+11
+100% +$263
FYBR
2184
DELISTED
Frontier Communications
FYBR
$485 ﹤0.01%
31
-882
-97% -$14.3K
CGNT icon
2185
Cognyte Software
CGNT
$685M
$481 ﹤0.01%
100
– –
GOLF icon
2186
Acushnet Holdings
GOLF
$5.98B
$477 ﹤0.01%
9
+1
+13% +$56
CNH
2187
CNH Industrial
CNH
$13.9B
$476 ﹤0.01%
39
-44
-53% -$609
IQ icon
2188
iQIYI
IQ
$1.28B
$474 ﹤0.01%
100
– –
RCM
2189
DELISTED
R1 RCM Inc. Common Stock
RCM
$467 ﹤0.01%
+31
New +$521
LGF.B
2190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$464 ﹤0.01%
59
– –
THCX
2191
DELISTED
AXS Cannabis ETF
THCX
$463 ﹤0.01%
25
-1
-4% -$19
ALGT icon
2192
Allegiant Air
ALGT
$2.82B
$461 ﹤0.01%
6
-100
-94% -$10.3K
LBRDA icon
2193
Liberty Broadband Class A
LBRDA
$5.17B
$454 ﹤0.01%
5
– –
FIBK icon
2194
First Interstate BancSystem
FIBK
$3.73B
$448 ﹤0.01%
+18
New +$470
TALO icon
2195
Talos Energy
TALO
$2.38B
$443 ﹤0.01%
27
– –
LPX icon
2196
Louisiana-Pacific
LPX
$5.37B
$442 ﹤0.01%
8
-8
-50% -$525
PNW icon
2197
Pinnacle West Capital
PNW
$12.3B
$442 ﹤0.01%
6
-1
-14% -$79
SUPN icon
2198
Supernus Pharmaceuticals
SUPN
$2.51B
$441 ﹤0.01%
16
-12
-43% -$365
DKS icon
2199
Dick's Sporting Goods
DKS
$18B
$434 ﹤0.01%
4
-46
-92% -$5.82K
CWEN icon
2200
Clearway Energy Class C
CWEN
$4.94B
$423 ﹤0.01%
20
-614
-97% -$15.6K
86 87
88
89 90

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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.