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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.45B
$481K 0.03%
17,186
-9,441
-35% -$246K
IDXX icon
452
Idexx Laboratories
IDXX
$44.1B
$480K 0.03%
864
-94
-10% -$44.1K
TFC icon
453
Truist Financial
TFC
$63.3B
$479K 0.03%
12,978
+706
+6% +$22.2K
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$472K 0.03%
8,436
+230
+3% +$12.1K
BP icon
455
BP
BP
$116B
$465K 0.03%
13,137
+761
+6% +$27.9K
PGR icon
456
Progressive
PGR
$123B
$464K 0.03%
2,916
+430
+17% +$67.3K
YSEP icon
457
FT Vest International Equity Buffer ETF September
YSEP
$120M
$463K 0.03%
22,304
+1,178
+6% +$23.1K
IGM icon
458
iShares Expanded Tech Sector ETF
IGM
$10B
$463K 0.03%
6,192
+2,058
+50% +$141K
ESGE icon
459
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$458K 0.03%
14,300
-16,742
-54% -$516K
QYLD icon
460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$456K 0.03%
26,076
-187
-0.7% -$3.19K
BTI icon
461
British American Tobacco
BTI
$131B
$452K 0.03%
15,068
-1,687
-10% -$51.3K
PLNT icon
462
Planet Fitness
PLNT
$4.42B
$451K 0.03%
6,184
-418
-6% -$25.7K
OIH icon
463
VanEck Oil Services ETF
OIH
$2.06B
$451K 0.03%
1,456
-50
-3% -$16.1K
VIGI icon
464
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$447K 0.03%
5,636
+565
+11% +$41.6K
HPQ icon
465
HP
HPQ
$24.9B
$445K 0.03%
14,651
+573
+4% +$16K
IYH icon
466
iShares US Healthcare ETF
IYH
$3.37B
$443K 0.03%
7,735
-4,585
-37% -$250K
FEM icon
467
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$436K 0.03%
19,691
+13,729
+230% +$287K
DKNG icon
468
DraftKings
DKNG
$11.6B
$435K 0.03%
12,332
+390
+3% +$13K
TTD icon
469
Trade Desk
TTD
$8.48B
$434K 0.03%
6,037
-3,829
-39% -$281K
NULG icon
470
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$432K 0.03%
6,219
-1,776
-22% -$113K
IJS icon
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$432K 0.03%
4,188
+54
+1% +$4.92K
DV icon
472
DoubleVerify
DV
$1.73B
$429K 0.03%
11,675
+11,174
+2,230% +$348K
CI icon
473
Cigna
CI
$73.8B
$425K 0.03%
1,418
+238
+20% +$69.5K
CPRT icon
474
Copart
CPRT
$27B
$424K 0.03%
8,654
-304
-3% -$14.4K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.03%
16,204
-127
-0.8% -$2.84K
17 18
19
20 21

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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.