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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
HTO
2201
H2O America
HTO
$2.6B
$420 ﹤0.01%
7
+4
+133% +$268
MGEE icon
2202
MGE Energy Inc
MGEE
$3.01B
$411 ﹤0.01%
6
+2
+50% +$152
FOX icon
2203
Fox Class B
FOX
$22.1B
$404 ﹤0.01%
14
+2
+17% +$61
OBK icon
2204
Origin Bancorp
OBK
$1.7B
$404 ﹤0.01%
+14
New +$428
VRTS icon
2205
Virtus Investment Partners
VRTS
$1.12B
$403 ﹤0.01%
2
– –
BWIN
2206
Baldwin Insurance Group
BWIN
$2.78B
$394 ﹤0.01%
17
-7
-29% -$175
NRG icon
2207
NRG Energy
NRG
$24.3B
$385 ﹤0.01%
10
+2
+25% +$76
BBD icon
2208
Banco Bradesco
BBD
$37.9B
$381 ﹤0.01%
134
– –
NSA
2209
DELISTED
National Storage Affiliates Trust
NSA
$380 ﹤0.01%
12
+11
+1,100% +$373
NXGN
2210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$379 ﹤0.01%
16
– –
UMBF icon
2211
UMB Financial
UMBF
$11.3B
$374 ﹤0.01%
+6
New +$390
AIRC
2212
DELISTED
Apartment Income REIT Corp.
AIRC
$368 ﹤0.01%
+12
New +$407
BLDP
2213
Ballard Power Systems
BLDP
$823M
$367 ﹤0.01%
100
– –
VUZI icon
2214
Vuzix
VUZI
$220M
$363 ﹤0.01%
100
– –
DEI icon
2215
Douglas Emmett
DEI
$2B
$362 ﹤0.01%
28
-102
-78% -$1.38K
OSIS icon
2216
OSI Systems
OSIS
$3.9B
$354 ﹤0.01%
3
– –
NWG icon
2217
NatWest
NWG
$76B
$349 ﹤0.01%
+60
New +$363
FAF icon
2218
First American
FAF
$7.77B
$338 ﹤0.01%
6
– –
PAG icon
2219
Penske Automotive Group
PAG
$14.4B
$334 ﹤0.01%
2
– –
JJSF icon
2220
J&J Snack Foods
JJSF
$1.48B
$328 ﹤0.01%
+2
New +$328
ACLS icon
2221
Axcelis
ACLS
$4.29B
$326 ﹤0.01%
2
– –
KRC icon
2222
Kilroy Realty
KRC
$4.58B
$321 ﹤0.01%
+10
New +$347
OPTU
2223
Optimum Communications Inc
OPTU
$344M
$320 ﹤0.01%
98
-76
-44% -$245
DLB icon
2224
Dolby
DLB
$5.71B
$317 ﹤0.01%
4
-3
-43% -$252
SPOT icon
2225
Spotify
SPOT
$99.5B
$309 ﹤0.01%
2
-7
-78% -$1.07K
87 88
89
90 91

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WP
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KL
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ZB
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GA
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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.