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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
EQC
2251
DELISTED
Equity Commonwealth
EQC
$202 ﹤0.01%
+11
New +$213
SNEX icon
2252
StoneX
SNEX
$9.22B
$193 ﹤0.01%
10
-81
-89% -$1.49K
AVT icon
2253
Avnet
AVT
$7.62B
$192 ﹤0.01%
4
– –
BNT
2254
Brookfield Wealth Solutions
BNT
$12.3B
$192 ﹤0.01%
9
-6
-40% -$136
ASTE icon
2255
Astec Industries
ASTE
$1.24B
$188 ﹤0.01%
4
– –
TR icon
2256
Tootsie Roll Industries
TR
$2.98B
$179 ﹤0.01%
7
– –
TVRD
2257
Tvardi Therapeutics
TVRD
$19.1M
$168 ﹤0.01%
3
– –
FBP icon
2258
First Bancorp
FBP
$4.46B
$161 ﹤0.01%
12
– –
BPMC
2259
DELISTED
Blueprint Medicines
BPMC
$150 ﹤0.01%
3
– –
MLI icon
2260
Mueller Industries
MLI
$15.1B
$150 ﹤0.01%
8
– –
NOVT icon
2261
Novanta
NOVT
$5.58B
$143 ﹤0.01%
1
– –
PETS icon
2262
PetMed Express
PETS
$42.3M
$143 ﹤0.01%
14
– –
GEN icon
2263
Gen Digital
GEN
$16.9B
$141 ﹤0.01%
8
– –
COLL icon
2264
Collegium Pharmaceutical
COLL
$1.16B
$134 ﹤0.01%
6
-2
-25% -$46
VSTM icon
2265
Verastem
VSTM
$509M
$130 ﹤0.01%
16
– –
JHG
2266
DELISTED
Janus Henderson
JHG
$129 ﹤0.01%
5
-29
-85% -$793
PNR icon
2267
Pentair
PNR
$10.9B
$129 ﹤0.01%
2
– –
DNMR
2268
DELISTED
Danimer Scientific, Inc.
DNMR
$126 ﹤0.01%
2
– –
NBR icon
2269
Nabors Industries
NBR
$1.23B
$123 ﹤0.01%
1
– –
UPST icon
2270
Upstart Holdings
UPST
$2.92B
$114 ﹤0.01%
4
– –
QMCO icon
2271
Quantum Corp
QMCO
$439M
$104 ﹤0.01%
9
– –
WKHS icon
2272
Workhorse Group
WKHS
$37.4M
– –
0
– –
TNC icon
2273
Tennant Co
TNC
$1.49B
$74 ﹤0.01%
1
– –
LOGC
2274
DELISTED
ContextLogic
LOGC
$70 ﹤0.01%
16
– –
DJTWW
2275
Trump Media & Technology Group Warrants
DJTWW
$820M
$63 ﹤0.01%
13
– –
89 90
91
92 93

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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.