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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
+9.68%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$113M
Cap. Flow
+$1.71M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.49%
Holding
2,419
New
117
Increased
756
Reduced
825
Closed
147

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.55M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.71M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.01%
3 Healthcare 4.62%
4 Consumer Discretionary 4.11%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
$1.28M 0.09%
10,624
+77
+0.7% +$9.59K
AZN icon
227
AstraZeneca
AZN
$263B
$1.27M 0.09%
9,410
+3,532
+60% +$459K
COP icon
228
ConocoPhillips
COP
$147B
$1.26M 0.09%
10,860
+446
+4% +$52.2K
VAW icon
229
Vanguard Materials ETF
VAW
$2.95B
$1.26M 0.09%
6,624
+2,581
+64% +$453K
CLX icon
230
Clorox
CLX
$11.6B
$1.25M 0.09%
8,786
+386
+5% +$51.5K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.25M 0.09%
29,395
-1,551
-5% -$61.8K
TEAM icon
232
Atlassian
TEAM
$25.6B
$1.25M 0.09%
5,248
-466
-8% -$91.5K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.24M 0.09%
53,983
-68,787
-56% -$1.53M
DNOV icon
234
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.23M 0.09%
31,877
-2,297
-7% -$84.5K
GPC icon
235
Genuine Parts
GPC
$17.1B
$1.23M 0.09%
8,807
+418
+5% +$57.3K
HON icon
236
Honeywell
HON
$77B
$1.22M 0.09%
6,158
+561
+10% +$101K
DDOG icon
237
Datadog
DDOG
$95.4B
$1.22M 0.09%
10,013
-243
-2% -$25K
TSM icon
238
TSMC
TSM
$2.1T
$1.21M 0.09%
11,586
+3,018
+35% +$288K
FAUG icon
239
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.21M 0.09%
29,759
+17,202
+137% +$664K
IEUR icon
240
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.21M 0.09%
21,938
-17,142
-44% -$878K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.09%
11,219
-16,171
-59% -$1.69M
GE icon
242
GE Aerospace
GE
$374B
$1.21M 0.09%
11,837
+8,717
+279% +$808K
PFE icon
243
Pfizer
PFE
$143B
$1.2M 0.09%
41,663
-15,596
-27% -$471K
DXCM icon
244
DexCom
DXCM
$32.2B
$1.2M 0.09%
9,649
+496
+5% +$50.7K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.2M 0.09%
22,217
-23,593
-52% -$1.2M
ONEY icon
246
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.2M 0.09%
11,866
+948
+9% +$88.2K
EQIX icon
247
Equinix
EQIX
$101B
$1.19M 0.09%
1,482
+83
+6% +$63.7K
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$11.4B
$1.19M 0.09%
42,065
+2,739
+7% +$72.2K
NFLX icon
249
Netflix
NFLX
$299B
$1.19M 0.08%
24,420
+4,050
+20% +$177K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.08%
31,502
+98
+0.3% +$3.39K
8 9
10
11 12

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ZB
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LSAG
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IFLIT
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Concourse Financial Group Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Concourse Financial Group Securities held 2,419 positions worth $1.4B, up 8.8% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities's Q4 2023 filing shows 117 new, 756 increased, 825 reduced and 147 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,942 shares worth $3.66M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Concourse Financial Group Securities's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,942 shares worth $3.66M.
  • Concourse Financial Group Securities added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $3.63M increase.
  • Concourse Financial Group Securities's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.6M.
  • Concourse Financial Group Securities fully exited BCE in Q4 2023, selling an estimated $552K.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.4B portfolio in Q4 2023.
  • Concourse Financial Group Securities opened 117 new positions and closed 147 in Q4 2023.
  • Concourse Financial Group Securities's portfolio value rose 8.8% quarter-over-quarter to $1.4B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.