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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
ASIX icon
2276
AdvanSix
ASIX
$538M
$62 ﹤0.01%
2
– –
PHIN icon
2277
Phinia Inc
PHIN
$2.89B
$53 ﹤0.01%
+2
New +$55
CRON
2278
Cronos Group
CRON
$1.04B
$50 ﹤0.01%
25
-480
-95% -$938
DRS icon
2279
Leonardo DRS
DRS
$12.1B
$50 ﹤0.01%
+3
New +$51
PLTK icon
2280
Playtika
PLTK
$1.54B
$48 ﹤0.01%
+5
New +$54
SLVM icon
2281
Sylvamo
SLVM
$1.57B
$43 ﹤0.01%
1
– –
MRTX
2282
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$43 ﹤0.01%
+1
New +$36
ONL
2283
Orion Office REIT
ONL
$152M
$42 ﹤0.01%
8
– –
ACB
2284
Aurora Cannabis
ACB
$173M
$39 ﹤0.01%
7
– –
APLS
2285
DELISTED
Apellis Pharmaceuticals
APLS
$38 ﹤0.01%
+1
New +$44
CYTK icon
2286
Cytokinetics
CYTK
$10.6B
$29 ﹤0.01%
+1
New +$33
GH icon
2287
Guardant Health
GH
$21.4B
$29 ﹤0.01%
+1
New +$35
GBCI icon
2288
Glacier Bancorp
GBCI
$6.66B
$28 ﹤0.01%
+1
New +$31
NKLA
2289
DELISTED
Nikola Corporation Common Stock
NKLA
$28 ﹤0.01%
+1
New +$52
EBON icon
2290
Ebang International Holdings
EBON
$12.1M
$21 ﹤0.01%
3
– –
TNDM icon
2291
Tandem Diabetes Care
TNDM
$1.42B
$20 ﹤0.01%
+1
New +$27
CWEN.A
2292
DELISTED
Clearway Energy Class A
CWEN.A
$19 ﹤0.01%
+1
New +$24
VIR icon
2293
Vir Biotechnology
VIR
$1.56B
$18 ﹤0.01%
+2
New +$29
AGL icon
2294
Agilon Health
AGL
$1.51B
– –
0
– –
NVCR icon
2295
NovoCure
NVCR
$1.86B
$16 ﹤0.01%
1
-74
-99% -$2.13K
AGTI
2296
DELISTED
Agiliti Inc
AGTI
$12 ﹤0.01%
+2
New +$24
AAIC
2297
DELISTED
Arlington Asset Investment Corp.
AAIC
$12 ﹤0.01%
3
– –
OLPX
2298
DELISTED
Olaplex Holdings
OLPX
$11 ﹤0.01%
+6
New +$18
AMPY icon
2299
Amplify Energy
AMPY
$168M
$7 ﹤0.01%
1
– –
FUV
2300
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4 ﹤0.01%
5
– –
90 91
92
93 94

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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.