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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
WNC icon
2426
Wabash National
WNC
$508M
– –
-157
Closed -$3.61K
WRBY icon
2427
Warby Parker
WRBY
$3.47B
– –
-2,651
Closed -$34.4K
ZD icon
2428
Ziff Davis
ZD
$1.99B
– –
-17
Closed -$1.17K
ZIM icon
2429
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-100
Closed -$1.27K
BERY
2430
DELISTED
Berry Global Group, Inc.
BERY
– –
-3
Closed -$176
PDCO
2431
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
Closed -$793
SASR
2432
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-31
Closed -$708
PRMW
2433
DELISTED
Primo Water Corporation
PRMW
– –
-76
Closed -$1.09K
TELL
2434
DELISTED
Tellurian Inc.
TELL
– –
-32
Closed -$44
DOOR
2435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7
Closed -$704
AEL
2436
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14
Closed -$749
NEWR
2437
DELISTED
New Relic, Inc.
NEWR
– –
-5
Closed -$403
NATI
2438
DELISTED
National Instruments Corp
NATI
– –
-87
Closed -$5.11K
TRTN
2439
DELISTED
Triton International Limited
TRTN
– –
-356
Closed -$29.6K
SYNH
2440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-24
Closed -$1.01K
MMP
2441
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-757
Closed -$47.2K
WWE
2442
DELISTED
World Wrestling Entertainment
WWE
– –
-12
Closed -$1.3K
RTL
2443
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-22,356
Closed -$151K
BKI
2444
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,683
Closed -$160K
NEX
2445
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,631
Closed -$23.5K
FOCS
2446
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8
Closed -$420
HYLD
2447
DELISTED
High Yield ETF
HYLD
– –
-400
Closed -$10.2K
ARNC
2448
DELISTED
Arconic Corporation
ARNC
– –
-16
Closed -$473
AMRS
2449
DELISTED
Amyris Inc.
AMRS
– –
-3,159
Closed -$3.25K
PDCE
2450
DELISTED
PDC Energy, Inc.
PDCE
– –
-15
Closed -$1.07K
95 96 97
98
99

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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.