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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
KNG icon
426
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$529K 0.04%
+10,237
New +$506K
MRSH
427
Marsh
MRSH
$90.5B
$528K 0.04%
2,789
+2,316
+490% +$448K
JKHY icon
428
Jack Henry & Associates
JKHY
$10.9B
$526K 0.04%
3,221
+408
+15% +$62.5K
SNPS icon
429
Synopsys
SNPS
$74.4B
$526K 0.04%
1,021
-18
-2% -$9.2K
WEC icon
430
WEC Energy
WEC
$35.7B
$516K 0.04%
6,135
+4,802
+360% +$395K
MCO icon
431
Moody's
MCO
$82.8B
$516K 0.04%
1,321
-147
-10% -$51.1K
FMC icon
432
FMC
FMC
$1.34B
$513K 0.04%
8,056
-15,937
-66% -$924K
ELV icon
433
Elevance Health
ELV
$81.5B
$512K 0.04%
1,086
-380
-26% -$176K
HYLS icon
434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$510K 0.04%
12,271
+619
+5% +$24.6K
FTGC icon
435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$507K 0.04%
22,573
-23,774
-51% -$554K
PFG icon
436
Principal Financial Group
PFG
$24.3B
$506K 0.04%
6,437
-2,048
-24% -$148K
IBTK icon
437
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$505K 0.04%
25,621
-312
-1% -$5.95K
PNC icon
438
PNC Financial Services
PNC
$99.7B
$505K 0.04%
3,262
+471
+17% +$61K
CALF icon
439
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$502K 0.04%
10,425
+4,740
+83% +$204K
FFEB icon
440
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$501K 0.04%
11,750
-78
-0.7% -$3.14K
RF icon
441
Regions Financial
RF
$26.4B
$496K 0.04%
25,361
+21,836
+619% +$362K
NNN icon
442
NNN REIT
NNN
$9.04B
$496K 0.04%
11,509
-11,815
-51% -$458K
CGGR icon
443
Capital Group Growth ETF
CGGR
$23.8B
$494K 0.04%
17,514
+2,121
+14% +$54.8K
ICE icon
444
Intercontinental Exchange
ICE
$85.6B
$492K 0.04%
3,834
-577
-13% -$65.4K
HSBC icon
445
HSBC
HSBC
$365B
$490K 0.04%
12,098
+2,710
+29% +$105K
HYD icon
446
VanEck High Yield Muni ETF
HYD
$4.43B
$489K 0.03%
9,474
+858
+10% +$42.5K
BBUS icon
447
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$485K 0.03%
5,644
+2,233
+65% +$180K
BX icon
448
Blackstone
BX
$102B
$484K 0.03%
3,698
-325
-8% -$35.2K
FNOV icon
449
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$482K 0.03%
11,333
+7,056
+165% +$284K
CVS icon
450
CVS Health
CVS
$133B
$482K 0.03%
6,101
-2,264
-27% -$161K
16 17
18
19 20

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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.