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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 Miscellaneous 64.08%
2 Technology 7.96%
3 Healthcare 5.06%
4 Financials 4.91%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
2226
Pacira BioSciences
PCRX
$984M
$306 ﹤0.01%
10
-4
-29% -$144
INFL icon
2227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$305 ﹤0.01%
10
– –
MNKD icon
2228
MannKind Corp
MNKD
$1.14B
$305 ﹤0.01%
74
– –
NTAP icon
2229
NetApp
NTAP
$38.8B
$303 ﹤0.01%
4
– –
PBI icon
2230
Pitney Bowes
PBI
$2.31B
$298 ﹤0.01%
99
– –
INGR icon
2231
Ingredion
INGR
$6.14B
$297 ﹤0.01%
3
– –
PIII icon
2232
P3 Health Partners
PIII
$30M
$294 ﹤0.01%
4
– –
OUT icon
2233
Outfront Media
OUT
$4.93B
$292 ﹤0.01%
+29
New +$363
GGG icon
2234
Graco
GGG
$12.4B
$291 ﹤0.01%
4
-20
-83% -$1.58K
KIM icon
2235
Kimco Realty
KIM
$15.1B
$281 ﹤0.01%
16
-4
-20% -$78
TGNA
2236
DELISTED
TEGNA Inc
TGNA
$278 ﹤0.01%
+19
New +$308
GDEN
2237
DELISTED
Golden Entertainment
GDEN
$273 ﹤0.01%
8
– –
IRT icon
2238
Independence Realty Trust
IRT
$3.49B
$270 ﹤0.01%
+19
New +$313
SYNA icon
2239
Synaptics
SYNA
$3.7B
$268 ﹤0.01%
3
– –
MPAA icon
2240
Motorcar Parts of America
MPAA
$201M
$266 ﹤0.01%
33
– –
ALT icon
2241
Altimmune
ALT
$632M
$260 ﹤0.01%
100
– –
PUMP icon
2242
ProPetro Holding
PUMP
$1.29B
$255 ﹤0.01%
24
-126
-84% -$1.25K
PEBO icon
2243
Peoples Bancorp
PEBO
$1.42B
$253 ﹤0.01%
10
– –
TW icon
2244
Tradeweb Markets
TW
$21.9B
$240 ﹤0.01%
3
-8
-73% -$638
ESNT icon
2245
Essent Group
ESNT
$6.04B
$236 ﹤0.01%
5
– –
GTX icon
2246
Garrett Motion
GTX
$4.9B
$236 ﹤0.01%
30
– –
UNIT
2247
Uniti Group
UNIT
$2.29B
$226 ﹤0.01%
48
– –
DISH
2248
DELISTED
DISH Network Corp.
DISH
$222 ﹤0.01%
38
-64
-63% -$436
GDS icon
2249
GDS Holdings
GDS
$6.57B
$219 ﹤0.01%
20
– –
FCPT icon
2250
Four Corners Property Trust
FCPT
$2.48B
$202 ﹤0.01%
9
-19
-68% -$478
88 89
90
91 92

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LSAG
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.