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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
FICO icon
276
Fair Isaac
FICO
$24.3B
$1.05M 0.08%
906
+113
+14% +$114K
DMAY icon
277
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.05M 0.08%
29,198
-6,632
-19% -$231K
NSC icon
278
Norfolk Southern
NSC
$75.4B
$1.05M 0.08%
4,448
+2,575
+137% +$540K
HDV
279
iShares Core High Dividend ETF
HDV
$14.5B
$1.05M 0.07%
51,465
-3,220
-6% -$63.4K
CL icon
280
Colgate-Palmolive
CL
$73.1B
$1.05M 0.07%
13,128
-380
-3% -$28.6K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$121B
$1.04M 0.07%
13,764
+2,072
+18% +$147K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.07%
33,416
-2,587
-7% -$77.3K
AWK icon
283
American Water Works
AWK
$26.7B
$1.04M 0.07%
7,893
+235
+3% +$29.6K
BAH icon
284
Booz Allen Hamilton
BAH
$8.39B
$1.04M 0.07%
8,133
-379
-4% -$47.2K
IFRA icon
285
iShares US Infrastructure ETF
IFRA
$4.5B
$1.03M 0.07%
25,606
-1,133
-4% -$42.2K
CNI icon
286
Canadian National Railway
CNI
$76.9B
$1.03M 0.07%
8,171
+842
+11% +$95.4K
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$1.03M 0.07%
10,851
-119
-1% -$10.9K
DAUG icon
288
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.02M 0.07%
28,833
-4,806
-14% -$163K
CFG icon
289
Citizens Financial Group
CFG
$30.3B
$1.02M 0.07%
30,797
-941
-3% -$25.9K
WDAY icon
290
Workday
WDAY
$39.6B
$1.01M 0.07%
3,671
-284
-7% -$67.6K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.07%
30,688
-1,434
-4% -$45.6K
LRCX icon
292
Lam Research
LRCX
$367B
$1.01M 0.07%
12,830
-250
-2% -$17K
SDVY icon
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$992K 0.07%
30,275
-207
-0.7% -$6.04K
IP icon
294
International Paper
IP
$21.6B
$987K 0.07%
27,294
+33
+0.1% +$1.15K
APD icon
295
Air Products & Chemicals
APD
$65.7B
$980K 0.07%
3,556
+472
+15% +$130K
ADP icon
296
Automatic Data Processing
ADP
$106B
$974K 0.07%
4,155
-100
-2% -$23.3K
AMD icon
297
Advanced Micro Devices
AMD
$776B
$973K 0.07%
6,604
+537
+9% +$63.3K
SSB icon
298
SouthState Bank Corp
SSB
$10.2B
$967K 0.07%
11,453
+18
+0.2% +$1.33K
ENB icon
299
Enbridge
ENB
$119B
$951K 0.07%
26,293
-1,586
-6% -$53.5K
PCEF icon
300
Invesco CEF Income Composite ETF
PCEF
$801M
$934K 0.07%
51,983
-2,125
-4% -$36.5K
10 11
12
13 14

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.