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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
CDNS icon
351
Cadence Design Systems
CDNS
$93.6B
$769K 0.05%
2,824
+181
+7% +$46.6K
FAPR icon
352
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$767K 0.05%
21,934
-2,075
-9% -$69K
HTAB icon
353
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$763K 0.05%
38,479
+221
+0.6% +$4.14K
SNA icon
354
Snap-on
SNA
$21.2B
$753K 0.05%
2,608
+24
+0.9% +$6.48K
LULU icon
355
lululemon athletica
LULU
$13.5B
$751K 0.05%
1,469
-81
-5% -$35K
BF.B icon
356
Brown-Forman Class B
BF.B
$13.2B
$751K 0.05%
13,094
+121
+0.9% +$6.93K
SRE icon
357
Sempra
SRE
$57.9B
$748K 0.05%
9,929
-41
-0.4% -$2.93K
MMM icon
358
3M
MMM
$90.9B
$737K 0.05%
8,063
+2,674
+50% +$215K
BMY icon
359
Bristol-Myers Squibb
BMY
$133B
$730K 0.05%
14,229
-27,326
-66% -$1.43M
PRU icon
360
Prudential Financial
PRU
$42.4B
$729K 0.05%
7,026
-868
-11% -$83.3K
FBND icon
361
Fidelity Total Bond ETF
FBND
$26.9B
$726K 0.05%
15,696
+96
+0.6% +$4.24K
FVD icon
362
First Trust Value Line Dividend Fund
FVD
$8.32B
$719K 0.05%
17,734
+2,295
+15% +$88K
RFV icon
363
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$719K 0.05%
6,177
+110
+2% +$11.2K
FMAY icon
364
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$716K 0.05%
17,275
-92
-0.5% -$3.63K
HSY icon
365
Hershey
HSY
$35.5B
$711K 0.05%
3,812
+751
+25% +$142K
BLK icon
366
Blackrock
BLK
$169B
$710K 0.05%
875
+34
+4% +$23.7K
ES icon
367
Eversource Energy
ES
$26.9B
$710K 0.05%
11,497
-2,887
-20% -$166K
SHEL icon
368
Shell
SHEL
$254B
$707K 0.05%
10,747
-676
-6% -$44.4K
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.1B
$705K 0.05%
3,482
-686
-16% -$136K
SLB icon
370
SLB Ltd
SLB
$73.6B
$705K 0.05%
13,488
+6,433
+91% +$350K
RACE icon
371
Ferrari
RACE
$69.3B
$704K 0.05%
2,089
+328
+19% +$110K
CGMS icon
372
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$698K 0.05%
25,700
+12,770
+99% +$332K
C icon
373
Citigroup
C
$222B
$698K 0.05%
13,560
+338
+3% +$15K
UNM icon
374
Unum
UNM
$13.6B
$695K 0.05%
15,375
+2,395
+18% +$109K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$691K 0.05%
21,185
-365
-2% -$11K
13 14
15
16 17

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LSAG
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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.