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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$51.8M 4.02%
120,100
+14,438
+14% +$6.46M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$33.8M 2.62%
222,490
-2,181
-1% -$343K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.4M 2.13%
627,359
-5,806
-0.9% -$266K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 1.86%
254,984
+1,231
+0.5% +$119K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.6M 1.75%
516,793
-57,615
-10% -$2.58M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.9M 1.7%
420,280
+28
+0% +$1.54K
AAPL icon
7
Apple
AAPL
$4.9T
$21.7M 1.68%
135,064
-859
-0.6% -$158K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$20.5M 1.59%
230,905
+1,307
+0.6% +$119K
MSFT icon
9
Microsoft
MSFT
$3.35T
$16M 1.25%
50,823
+601
+1% +$199K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15.5M 1.2%
117,038
-14,039
-11% -$1.92M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13M 1.01%
256,929
+221,751
+630% +$11.2M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.4M 0.97%
208,479
+18,679
+10% +$1.11M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 0.95%
129,348
-151
-0.1% -$15.1K
AMZN icon
14
Amazon
AMZN
$2.53T
$11.8M 0.92%
93,048
-577
-0.6% -$77.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.1M 0.86%
609,256
-22,292
-4% -$420K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.9M 0.85%
223,631
+65,736
+42% +$3.26M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.9M 0.84%
169,023
+17,016
+11% +$1.14M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$10.3M 0.8%
226,020
-216
-0.1% -$10.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$9.94M 0.77%
75,956
+979
+1% +$127K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.94M 0.77%
207,807
-1,776
-0.8% -$86K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.45M 0.73%
240,905
-1,291
-0.5% -$52.7K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.38M 0.73%
91,920
+33,195
+57% +$3.5M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.14M 0.71%
96,557
-1,860
-2% -$183K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.84M 0.69%
41,608
-485
-1% -$107K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$8.78M 0.68%
85,608
-8,436
-9% -$890K
1
2 3 4 5

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LSAG
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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.