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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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$1.18M 0.08%
6,181
-26
-0.4% -$4.76K
QDEC icon
252
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.18M 0.08%
49,755
-5,446
-10% -$126K
CP icon
253
Canadian Pacific Kansas City
CP
$78.1B
$1.17M 0.08%
14,748
-802
-5% -$58.7K
WM icon
254
Waste Management
WM
$90.6B
$1.17M 0.08%
6,526
-149
-2% -$25K
LOW icon
255
Lowe's Companies
LOW
$117B
$1.17M 0.08%
5,247
-535
-9% -$108K
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.08%
7,091
+328
+5% +$48.2K
UITB icon
257
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.16M 0.08%
24,720
+23,453
+1,851% +$1.06M
AEP icon
258
American Electric Power
AEP
$69.6B
$1.16M 0.08%
14,262
-2,175
-13% -$169K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.08%
22,659
-1,077
-5% -$52.8K
BA icon
260
Boeing
BA
$171B
$1.15M 0.08%
4,406
-113
-3% -$24.2K
ETR icon
261
Entergy
ETR
$50.2B
$1.14M 0.08%
22,568
+1,894
+9% +$92.5K
DFEB icon
262
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.14M 0.08%
30,434
-4,824
-14% -$173K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.08%
2,979
+1,347
+83% +$471K
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.1M 0.08%
17,229
+746
+5% +$44.2K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.09M 0.08%
12,242
+2,640
+27% +$219K
NKE icon
266
Nike
NKE
$61.9B
$1.09M 0.08%
9,993
-612
-6% -$65.8K
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.08M 0.08%
20,546
+691
+3% +$33.4K
CMI icon
268
Cummins
CMI
$87.5B
$1.08M 0.08%
4,513
-121
-3% -$27.5K
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.08%
18,473
-2,783
-13% -$161K
ENTG icon
270
Entegris
ENTG
$18.1B
$1.08M 0.08%
8,981
-367
-4% -$37.2K
MPC icon
271
Marathon Petroleum
MPC
$92.4B
$1.08M 0.08%
7,247
-645
-8% -$95.8K
ITW icon
272
Illinois Tool Works
ITW
$82.6B
$1.07M 0.08%
4,079
-23
-0.6% -$5.51K
TXN icon
273
Texas Instruments
TXN
$252B
$1.07M 0.08%
6,259
+268
+4% +$41.5K
SNOW icon
274
Snowflake
SNOW
$102B
$1.06M 0.08%
5,305
-709
-12% -$120K
QSPT icon
275
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$1.05M 0.08%
44,280
+33,572
+314% +$758K
9 10
11
12 13

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KL
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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.