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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
CRNC icon
2326
Cerence
CRNC
$424M
– –
-100
Closed -$2.51K
CVBF icon
2327
CVB Financial
CVBF
$4.08B
– –
-37
Closed -$628
CVLT icon
2328
Commault Systems
CVLT
$5.46B
– –
-18
Closed -$1.28K
CWT icon
2329
California Water Service
CWT
$3.09B
– –
-29
Closed -$1.47K
DEA
2330
Easterly Government Properties
DEA
$1.18B
– –
-15
Closed -$514
DFAX icon
2331
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-519
Closed -$12.1K
DLN icon
2332
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-399
Closed -$25.5K
DXC icon
2333
DXC Technology
DXC
$1.75B
– –
-1,110
Closed -$25.5K
DY icon
2334
Dycom Industries
DY
$12.6B
– –
-12
Closed -$1.2K
EBS icon
2335
Emergent Biosolutions
EBS
$391M
– –
-6
Closed -$33
ENR icon
2336
Energizer
ENR
$1.46B
– –
-22
Closed -$754
EPRF icon
2337
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-3,879
Closed -$69.9K
ERIE icon
2338
Erie Indemnity
ERIE
$12.6B
– –
-1
Closed -$259
ESGR
2339
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$251
EVH icon
2340
Evolent Health
EVH
$346M
– –
-839
Closed -$23.3K
EVRI
2341
DELISTED
Everi Holdings
EVRI
– –
-1,404
Closed -$20K
EWL icon
2342
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-610
Closed -$28K
EXP icon
2343
Eagle Materials
EXP
$6.62B
– –
-6
Closed -$1.09K
FAN icon
2344
First Trust Global Wind Energy ETF
FAN
$280M
– –
-590
Closed -$9.56K
FCOM icon
2345
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-695
Closed -$28.4K
FCVT icon
2346
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-6,800
Closed -$219K
FHI icon
2347
Federated Hermes
FHI
$4.81B
– –
-14
Closed -$482
FNB icon
2348
FNB Corp
FNB
$6.9B
– –
-54
Closed -$636
FNDE icon
2349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
– –
-658
Closed -$17.7K
FVRR icon
2350
Fiverr
FVRR
$349M
– –
-50
Closed -$1.41K
92 93
94
95 96

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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.