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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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$835K 0.06%
14,084
-4,423
-24% -$255K
CINF icon
327
Cincinnati Financial
CINF
$27.3B
$835K 0.06%
8,014
-284
-3% -$28.8K
BDX icon
328
Becton Dickinson
BDX
$45.6B
$834K 0.06%
3,419
-2,625
-43% -$647K
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$831K 0.06%
17,821
+85
+0.5% +$3.67K
CME icon
330
CME Group
CME
$96.3B
$830K 0.06%
3,843
-131
-3% -$28K
O icon
331
Realty Income
O
$59.6B
$829K 0.06%
14,381
+225
+2% +$11.8K
LYB icon
332
LyondellBasell Industries
LYB
$20B
$829K 0.06%
8,723
+119
+1% +$11.1K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$824K 0.06%
26,012
-107,964
-81% -$3.3M
GIS icon
334
General Mills
GIS
$19.1B
$821K 0.06%
12,608
+155
+1% +$10K
DSEP icon
335
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$813K 0.06%
22,328
-3,853
-15% -$135K
HIG icon
336
Hartford Financial Services
HIG
$38.9B
$813K 0.06%
10,048
-4,470
-31% -$337K
LH icon
337
Labcorp
LH
$25.4B
$812K 0.06%
3,572
+650
+22% +$137K
OKE icon
338
Oneok
OKE
$57.2B
$811K 0.06%
11,550
-1,810
-14% -$121K
IBN icon
339
ICICI Bank
IBN
$108B
$809K 0.06%
33,954
-2,177
-6% -$50.1K
DE icon
340
Deere & Co
DE
$160B
$809K 0.06%
2,016
-84
-4% -$31.7K
PEG icon
341
Public Service Enterprise Group
PEG
$38.2B
$808K 0.06%
13,218
+9,254
+233% +$569K
EOS
342
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$801K 0.06%
42,797
+8,000
+23% +$142K
WCN
343
Waste Connections
WCN
$42.2B
$799K 0.06%
5,352
-311
-5% -$42.7K
IMCB icon
344
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$795K 0.06%
11,842
-516
-4% -$31.7K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$794K 0.06%
15,272
-2,577
-14% -$127K
ILCB icon
346
iShares Morningstar US Equity ETF
ILCB
$1.27B
$793K 0.06%
12,059
-688
-5% -$42.3K
AVUV icon
347
Avantis US Small Cap Value ETF
AVUV
$30.3B
$787K 0.06%
8,762
+5,589
+176% +$447K
UPS icon
348
United Parcel Service
UPS
$88.6B
$782K 0.06%
4,971
+646
+15% +$97.7K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$775K 0.06%
21,605
-301
-1% -$10.2K
SON icon
350
Sonoco
SON
$5.57B
$770K 0.06%
13,781
-990
-7% -$53.7K
12 13
14
15 16

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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.