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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
FWRD icon
2351
Forward Air
FWRD
$464M
– –
-315
Closed -$27.7K
FXE icon
2352
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-767
Closed -$77.1K
HAIN icon
2353
Hain Celestial
HAIN
$45.5M
– –
-23
Closed -$266
HBI
2354
DELISTED
Hanesbrands
HBI
– –
-205
Closed -$993
HDEF icon
2355
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-1,289
Closed -$29.8K
HEES
2356
DELISTED
H&E Equipment Services
HEES
– –
-750
Closed -$34.2K
HRMY icon
2357
Harmony Biosciences
HRMY
$2.06B
– –
-16
Closed -$555
HST icon
2358
Host Hotels & Resorts
HST
$17.2B
– –
-930
Closed -$15.5K
HUBG icon
2359
HUB Group
HUBG
$2.83B
– –
-20
Closed -$820
IART icon
2360
Integra LifeSciences
IART
$1.39B
– –
-24
Closed -$1.01K
IAT icon
2361
iShares US Regional Banks ETF
IAT
$682M
– –
-27
Closed -$972
ICHR icon
2362
Ichor Holdings
ICHR
$2.8B
– –
-17
Closed -$582
IDRV icon
2363
iShares Self-Driving EV and Tech ETF
IDRV
$133M
– –
-66,840
Closed -$2.72M
IGEB icon
2364
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-25,335
Closed -$1.1M
INO icon
2365
Inovio Pharmaceuticals
INO
$72M
– –
-1
Closed -$6
IQDG icon
2366
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
-60
Closed -$2.03K
JAAA icon
2367
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-183
Closed -$9.17K
JMBS icon
2368
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-957
Closed -$42.8K
JNPR
2369
DELISTED
Juniper Networks
JNPR
– –
-30
Closed -$864
JPIB icon
2370
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
– –
-247
Closed -$11.4K
KEN icon
2371
Kenon Holdings
KEN
$3.45B
– –
-3
Closed -$73
KMPR icon
2372
Kemper
KMPR
$1.72B
– –
-14
Closed -$664
KTOS icon
2373
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-3,000
Closed -$44.6K
LEGR icon
2374
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-125,310
Closed -$4.8M
LEMB icon
2375
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
– –
-22,771
Closed -$831K
93 94
95
96 97

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IFLIT
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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.