We are live on ! Find out more
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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$31.7B
$686K 0.05%
6,594
-721
-10% -$71K
CSGP icon
377
CoStar Group
CSGP
$11.7B
$676K 0.05%
7,735
-612
-7% -$49.5K
EA icon
378
Electronic Arts
EA
$53B
$663K 0.05%
4,844
-398
-8% -$52.6K
MDYG icon
379
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$654K 0.05%
8,644
-323
-4% -$22.7K
KMI icon
380
Kinder Morgan
KMI
$71.7B
$642K 0.05%
36,402
+1,262
+4% +$21.5K
VOX icon
381
Vanguard Communication Services ETF
VOX
$5.59B
$641K 0.05%
5,448
+1,935
+55% +$214K
CTVA icon
382
Corteva
CTVA
$52.6B
$638K 0.05%
13,322
-636
-5% -$30.3K
LCTU icon
383
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$637K 0.05%
12,161
+9,590
+373% +$469K
VEEV icon
384
Veeva Systems
VEEV
$33.1B
$632K 0.05%
3,281
+382
+13% +$72K
FNF icon
385
Fidelity National Financial
FNF
$13.9B
$629K 0.04%
12,322
+8,859
+256% +$386K
DOX icon
386
Amdocs
DOX
$5.92B
$622K 0.04%
7,038
+905
+15% +$75.4K
WFC icon
387
Wells Fargo
WFC
$261B
$619K 0.04%
12,578
-188
-1% -$8.11K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$616K 0.04%
9,483
+619
+7% +$37.9K
EXAS
389
DELISTED
Exact Sciences
EXAS
$615K 0.04%
8,308
+740
+10% +$48.5K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$16.3B
$614K 0.04%
23,518
+4,266
+22% +$109K
HRL icon
391
Hormel Foods
HRL
$13.8B
$614K 0.04%
19,116
+5,225
+38% +$171K
CMCSA icon
392
Comcast
CMCSA
$85B
$612K 0.04%
13,959
-19,459
-58% -$834K
LPLA icon
393
LPL Financial
LPLA
$28.3B
$611K 0.04%
2,684
-1,540
-36% -$346K
IRM icon
394
Iron Mountain
IRM
$36.4B
$610K 0.04%
8,640
-1,432
-14% -$89.8K
BBAG icon
395
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$605K 0.04%
12,966
-4,019
-24% -$180K
HSIC icon
396
Henry Schein
HSIC
$9.77B
$603K 0.04%
7,963
+1,221
+18% +$85.4K
FSCO
397
FS Credit Opportunities Corp
FSCO
$1B
$602K 0.04%
105,778
+80,891
+325% +$454K
ED icon
398
Consolidated Edison
ED
$40.1B
$598K 0.04%
6,570
+752
+13% +$67.2K
DDEC icon
399
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$592K 0.04%
16,566
-5,903
-26% -$204K
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$590K 0.04%
7,366
-2,402
-25% -$177K
14 15
16
17 18

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.