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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
NVDA icon
26
NVIDIA
NVDA
$4.79T
$9.23M 0.66%
235,090
+28,960
+14% +$1.34M
MA icon
27
Mastercard
MA
$505B
$8.59M 0.61%
20,132
-1,070
-5% -$430K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.35M 0.6%
84,478
-3,535
-4% -$319K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.13M 0.58%
105,498
-1,051
-1% -$79.6K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$8.02M 0.57%
53,624
-664
-1% -$93.4K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$7.96M 0.57%
21,766
+6,165
+40% +$2.52M
V icon
32
Visa
V
$679B
$7.75M 0.55%
29,782
-370
-1% -$91.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$7.59M 0.54%
299,133
+19,728
+7% +$470K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.41M 0.53%
54,298
+3,018
+6% +$393K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$7.33M 0.52%
86,397
+789
+0.9% +$82.5K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$7.19M 0.51%
137,490
+3,546
+3% +$176K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$7.04M 0.5%
33,016
+17,144
+108% +$3.3M
HD icon
38
Home Depot
HD
$330B
$6.72M 0.48%
19,388
+518
+3% +$160K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.67M 0.48%
130,085
-14,848
-10% -$746K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.66M 0.48%
13,952
+2,196
+19% +$978K
ADBE icon
41
Adobe
ADBE
$97.4B
$6.43M 0.46%
10,771
+2,464
+30% +$1.42M
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$6.4M 0.46%
28,480
-497
-2% -$97.7K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.4M 0.46%
66,496
-3,614
-5% -$322K
TSLA icon
44
Tesla
TSLA
$1.21T
$5.96M 0.43%
23,972
+5,991
+33% +$1.42M
UNH icon
45
UnitedHealth
UNH
$380B
$5.9M 0.42%
11,204
+120
+1% +$64K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.89M 0.42%
60,777
-36,171
-37% -$3.24M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 0.41%
16,010
+97
+0.6% +$34K
WMT icon
48
Walmart Inc
WMT
$884B
$5.66M 0.4%
107,331
+5,373
+5% +$284K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.65M 0.4%
111,669
-10,661
-9% -$516K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$5.64M 0.4%
41,636
+4,459
+12% +$549K
1
2
3 4 5

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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.