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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
FE icon
301
FirstEnergy
FE
$28B
$922K 0.07%
25,150
+855
+4% +$31K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$919K 0.07%
27,247
+5,973
+28% +$191K
D icon
303
Dominion Energy
D
$60.8B
$919K 0.07%
19,550
-1,444
-7% -$64.5K
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$919K 0.07%
24,461
+1,209
+5% +$42.2K
TSCO icon
305
Tractor Supply
TSCO
$16.1B
$918K 0.07%
21,335
+710
+3% +$29K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$917K 0.07%
39,225
-123,672
-76% -$2.7M
MU icon
307
Micron Technology
MU
$930B
$914K 0.07%
10,701
-1,620
-13% -$120K
BR icon
308
Broadridge
BR
$17.8B
$912K 0.07%
4,417
-51
-1% -$9.41K
JBHT icon
309
JB Hunt Transport Services
JBHT
$25.5B
$906K 0.06%
4,537
+582
+15% +$108K
JVAL icon
310
JPMorgan US Value Factor ETF
JVAL
$834M
$902K 0.06%
23,389
– –
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$900K 0.06%
5,130
+402
+9% +$62.6K
BCI icon
312
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$895K 0.06%
46,248
-4,184
-8% -$86.1K
DAL icon
313
Delta Air Lines
DAL
$57.5B
$886K 0.06%
22,033
-262
-1% -$9.5K
UBER icon
314
Uber
UBER
$143B
$878K 0.06%
14,255
-3,944
-22% -$206K
TFI icon
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$869K 0.06%
18,497
+3,806
+26% +$171K
DMAR icon
316
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$861K 0.06%
25,439
-5,416
-18% -$178K
CRWD icon
317
CrowdStrike
CRWD
$194B
$861K 0.06%
13,492
+36
+0.3% +$1.89K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$854K 0.06%
17,975
-9,578
-35% -$454K
REMX icon
319
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$853K 0.06%
13,864
+1,252
+10% +$73.9K
USTB icon
320
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$853K 0.06%
17,191
+16,421
+2,133% +$804K
GWW icon
321
W.W. Grainger
GWW
$65.3B
$852K 0.06%
1,028
-37
-3% -$28.5K
APH icon
322
Amphenol
APH
$198B
$845K 0.06%
17,008
-942
-5% -$41.6K
CTSH icon
323
Cognizant
CTSH
$24.9B
$844K 0.06%
11,178
+1,721
+18% +$119K
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$836K 0.06%
9,179
+3,826
+71% +$325K
FND icon
325
Floor & Decor
FND
$6.22B
$836K 0.06%
7,491
-479
-6% -$44.1K
11 12
13
14 15

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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.