We are live on ! Find out more
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
SPMO icon
2301
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-26,272
Closed -$1.51M
ACAD icon
2302
Acadia Pharmaceuticals
ACAD
$4.58B
– –
-100
Closed -$2.72K
ACIW icon
2303
ACI Worldwide
ACIW
$5.79B
– –
-9
Closed -$210
ADPT icon
2304
Adaptive Biotechnologies
ADPT
$3.83B
– –
-200
Closed -$1.32K
AEG icon
2305
Aegon
AEG
$14B
– –
-3,337
Closed -$17.2K
AGCO icon
2306
AGCO
AGCO
$7.5B
– –
-7
Closed -$889
AHCO icon
2307
AdaptHealth
AHCO
$901M
– –
-52
Closed -$623
ALEX
2308
DELISTED
Alexander & Baldwin
ALEX
– –
-248
Closed -$4.5K
ALK icon
2309
Alaska Air
ALK
$5.85B
– –
-86
Closed -$3.9K
AMED
2310
DELISTED
Amedisys
AMED
– –
-165
Closed -$15.2K
AMG icon
2311
Affiliated Managers Group
AMG
$10.2B
– –
-8
Closed -$1.12K
ARLP icon
2312
Alliance Resource Partners
ARLP
$3.37B
– –
-1,500
Closed -$29.9K
ARWR icon
2313
Arrowhead Research
ARWR
$12.5B
– –
-1
Closed -$31
EFOR
2314
Everforth Inc
EFOR
$1.23B
– –
-2
Closed -$159
ASRT
2315
DELISTED
Assertio
ASRT
– –
-25
Closed -$1.46K
AUDC icon
2316
AudioCodes
AUDC
$262M
– –
-1,183
Closed -$12.2K
BEPC icon
2317
Brookfield Renewable
BEPC
$6.25B
– –
-150
Closed -$4.35K
CASS icon
2318
Cass Information Systems
CASS
$727M
– –
-22
Closed -$843
CCC
2319
CCC Intelligent Solutions
CCC
$3.68B
– –
-39
Closed -$428
CEF icon
2320
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-7,500
Closed -$136K
CMBM
2321
DELISTED
Cambium Networks
CMBM
– –
-46
Closed -$497
CMCO icon
2322
Columbus McKinnon
CMCO
$624M
– –
-26
Closed -$991
COLB icon
2323
Columbia Banking Systems
COLB
$9.04B
– –
-28
Closed -$584
CPER icon
2324
United States Copper Index Fund
CPER
$778M
– –
-1,592
Closed -$37.3K
CRK icon
2325
Comstock Resources
CRK
$3.88B
– –
-11
Closed -$130
91 92
93
94 95

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.