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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.1%
27,553
+1,288
+5% +$60.9K
INTC icon
202
Intel
INTC
$455B
$1.3M 0.1%
36,472
-3,628
-9% -$126K
CSX icon
203
CSX Corp
CSX
$93.4B
$1.29M 0.1%
41,913
+5,378
+15% +$170K
ABLG
204
Abacus FCF International Leaders ETF
ABLG
$16M
$1.28M 0.1%
48,403
-3,452
-7% -$93.6K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.1%
7,988
-347
-4% -$58K
COP icon
206
ConocoPhillips
COP
$147B
$1.25M 0.1%
10,414
+565
+6% +$65.6K
AVGO icon
207
Broadcom
AVGO
$1.85T
$1.25M 0.1%
15,080
+1,250
+9% +$108K
QDEC icon
208
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.25M 0.1%
55,201
-6,953
-11% -$157K
AEP icon
209
American Electric Power
AEP
$69.6B
$1.24M 0.1%
16,437
+1,487
+10% +$121K
SPGI icon
210
S&P Global
SPGI
$121B
$1.24M 0.1%
3,383
+331
+11% +$130K
DFEB icon
211
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.23M 0.1%
35,258
-6,772
-16% -$240K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.1%
21,256
-1,963
-8% -$113K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.22M 0.1%
6,662
+1,777
+36% +$343K
BIZD icon
214
VanEck BDC Income ETF
BIZD
$1.59B
$1.22M 0.1%
76,324
+5,400
+8% +$84.5K
GPC icon
215
Genuine Parts
GPC
$17.1B
$1.22M 0.09%
8,389
+777
+10% +$121K
DMAY icon
216
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.21M 0.09%
35,830
-922
-3% -$31.7K
DNOV icon
217
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.21M 0.09%
34,174
+102
+0.3% +$3.72K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.2M 0.09%
30,946
-2,163
-7% -$87.8K
TT icon
219
Trane Technologies
TT
$101B
$1.2M 0.09%
5,931
-100
-2% -$20K
LOW icon
220
Lowe's Companies
LOW
$117B
$1.2M 0.09%
5,782
+1,854
+47% +$417K
ARES icon
221
Ares Management
ARES
$28.9B
$1.2M 0.09%
11,666
-1,069
-8% -$108K
MPC icon
222
Marathon Petroleum
MPC
$92.4B
$1.19M 0.09%
7,892
+417
+6% +$58.1K
ANET icon
223
Arista Networks
ANET
$227B
$1.18M 0.09%
25,632
-1,200
-4% -$53.5K
FSK icon
224
FS KKR Capital
FSK
$2.96B
$1.18M 0.09%
57,597
-2,860
-5% -$57.2K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.17M 0.09%
12,743
-219
-2% -$20.9K
7 8
9
10 11

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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.