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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
RYAN icon
2401
Ryan Specialty Holdings
RYAN
$5.65B
– –
-9
Closed -$417
SAIC icon
2402
Saic
SAIC
$5.08B
– –
-5
Closed -$576
SBLK icon
2403
Star Bulk Carriers
SBLK
$3.2B
– –
-200
Closed -$3.56K
SEDG icon
2404
SolarEdge
SEDG
$2.74B
– –
-472
Closed -$90.6K
SEIC icon
2405
SEI Investments
SEIC
$12.5B
– –
-15
Closed -$922
SFIX
2406
Stitch Fix
SFIX
$552M
– –
-300
Closed -$1.2K
SIGA icon
2407
SIGA Technologies
SIGA
$230M
– –
-15
Closed -$74
SPDN icon
2408
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
– –
-2,714
Closed -$38.9K
STNG icon
2409
Scorpio Tankers
STNG
$3.89B
– –
-23
Closed -$1.12K
TBLL icon
2410
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-49
Closed -$5.17K
TOWN icon
2411
Towne Bank
TOWN
$3.48B
– –
-39
Closed -$939
TPH
2412
DELISTED
Tri Pointe Homes
TPH
– –
-19
Closed -$583
TRIP icon
2413
TripAdvisor
TRIP
$1.69B
– –
-34
Closed -$555
TRS icon
2414
TriMas Corp
TRS
$1.45B
– –
-22
Closed -$572
TTC icon
2415
Toro Company
TTC
$9.06B
– –
-508
Closed -$48.9K
TWST icon
2416
Twist Bioscience
TWST
$6.29B
– –
-230
Closed -$5.05K
UCON icon
2417
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-100
Closed -$2.42K
UI icon
2418
Ubiquiti
UI
$33.2B
– –
-366
Closed -$61.4K
VC icon
2419
Visteon
VC
$2.82B
– –
-151
Closed -$21.8K
VFVA icon
2420
Vanguard US Value Factor ETF
VFVA
$907M
– –
-211
Closed -$21.7K
VNLA icon
2421
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-199
Closed -$9.53K
VNO icon
2422
Vornado Realty Trust
VNO
$7.51B
– –
-34
Closed -$752
VOYA icon
2423
Voya Financial
VOYA
$9.07B
– –
-4
Closed -$285
WEAT icon
2424
Teucrium Wheat Fund
WEAT
$300M
– –
-83
Closed -$2.62K
WHD icon
2425
Cactus
WHD
$5.12B
– –
-31
Closed -$1.56K
95 96
97
98 99

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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.