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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
LZB icon
2376
La-Z-Boy
LZB
$1.64B
– –
-36
Closed -$1.11K
MGRC icon
2377
McGrath RentCorp
MGRC
$2.92B
– –
-8
Closed -$779
MKTX icon
2378
MarketAxess Holdings
MKTX
$5.71B
– –
-1,072
Closed -$260K
MNRO icon
2379
Monro
MNRO
$399M
– –
-692
Closed -$23.9K
MTSI icon
2380
MACOM Technology Solutions
MTSI
$19.5B
– –
-10
Closed -$740
MTX icon
2381
Minerals Technologies
MTX
$2.34B
– –
-11
Closed -$628
MWA icon
2382
Mueller Water Products
MWA
$4.04B
– –
-57
Closed -$821
NJR icon
2383
New Jersey Resources
NJR
$5.86B
– –
-19
Closed -$832
NTLA icon
2384
Intellia Therapeutics
NTLA
$1.5B
– –
-45
Closed -$1.75K
ONB icon
2385
Old National Bancorp
ONB
$10.3B
– –
-64
Closed -$991
OPK icon
2386
Opko Health
OPK
$978M
– –
-24
Closed -$44
OPRA
2387
Opera Ltd
OPRA
$1.75B
– –
-2,400
Closed -$40.2K
ORRF icon
2388
Orrstown Financial Services
ORRF
$859M
– –
-359
Closed -$7.81K
PEN icon
2389
Penumbra
PEN
$12.7B
– –
-29
Closed -$8.05K
PPBI
2390
DELISTED
Pacific Premier Bancorp
PPBI
– –
-37
Closed -$852
PRAA icon
2391
PRA Group
PRAA
$666M
– –
-16
Closed -$337
PREF icon
2392
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-1,343
Closed -$22.9K
PRGS icon
2393
Progress Software
PRGS
$1.7B
– –
-20
Closed -$1.17K
PRI icon
2394
Primerica
PRI
$9.89B
– –
-3
Closed -$614
PTC icon
2395
PTC
PTC
$15.2B
– –
-8
Closed -$1.14K
RARE icon
2396
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-13
Closed -$515
RGLD icon
2397
Royal Gold
RGLD
$17.1B
– –
-310
Closed -$35.2K
RLI icon
2398
RLI Corp
RLI
$5.62B
– –
-6
Closed -$405
ROKU icon
2399
Roku
ROKU
$21.6B
– –
-50
Closed -$3.87K
RUSHA icon
2400
Rush Enterprises Class A
RUSHA
$6.29B
– –
-61
Closed -$2.56K
94 95
96
97 98

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ZB
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LSAG
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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.