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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
DOW icon
401
Dow Inc
DOW
$21.9B
$588K 0.04%
10,719
+594
+6% +$30.3K
HEI.A icon
402
HEICO Corp Class A
HEI.A
$36B
$587K 0.04%
4,123
-262
-6% -$35.5K
NET icon
403
Cloudflare
NET
$99B
$587K 0.04%
7,048
-607
-8% -$42.5K
MDLZ icon
404
Mondelez International
MDLZ
$79.5B
$584K 0.04%
8,021
-202
-2% -$13.8K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$583K 0.04%
5,530
-11,173
-67% -$1.16M
CORP icon
406
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$582K 0.04%
5,965
– –
DTE icon
407
DTE Energy
DTE
$29.5B
$579K 0.04%
5,199
+4,718
+981% +$483K
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$573K 0.04%
16,848
+15,047
+835% +$478K
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$573K 0.04%
11,040
+1,240
+13% +$60.2K
EVRG icon
410
Evergy
EVRG
$19.1B
$565K 0.04%
10,829
+2,049
+23% +$103K
AOM icon
411
iShares Core Moderate Allocation ETF
AOM
$1.75B
$561K 0.04%
13,524
+5,034
+59% +$200K
LMBS icon
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$558K 0.04%
11,544
+652
+6% +$30.9K
ABT icon
413
Abbott
ABT
$183B
$558K 0.04%
5,066
+76
+2% +$7.59K
FTA icon
414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$556K 0.04%
7,850
+373
+5% +$24.7K
AMAT icon
415
Applied Materials
AMAT
$403B
$555K 0.04%
3,426
-135
-4% -$19.8K
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$551K 0.04%
13,067
-542
-4% -$20.4K
UL icon
417
Unilever
UL
$137B
$550K 0.04%
10,077
-25
-0.2% -$1.35K
NI icon
418
NiSource
NI
$21.3B
$548K 0.04%
20,656
+4,903
+31% +$126K
FDVV icon
419
Fidelity High Dividend ETF
FDVV
$10.1B
$545K 0.04%
12,899
+2,921
+29% +$116K
PANW icon
420
Palo Alto Networks
PANW
$270B
$545K 0.04%
3,698
-492
-12% -$65.8K
GJUN icon
421
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$544K 0.04%
17,110
-41,466
-71% -$1.26M
EPD icon
422
Enterprise Products Partners
EPD
$82.3B
$541K 0.04%
20,543
-2,239
-10% -$59.7K
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$533K 0.04%
8,021
+3,252
+68% +$204K
WELL icon
424
Welltower
WELL
$169B
$531K 0.04%
5,888
+2,413
+69% +$209K
BUFD icon
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$530K 0.04%
23,334
-7,848
-25% -$171K
15 16
17
18 19

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KL
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ZB
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LSAG
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IFLIT
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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.