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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
SHOP icon
476
Shopify
SHOP
$152B
$423K 0.03%
5,429
+1,002
+23% +$64K
BSX icon
477
Boston Scientific
BSX
$69.5B
$420K 0.03%
7,271
-102
-1% -$5.45K
XDEC icon
478
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$420K 0.03%
12,331
-337
-3% -$11.3K
CWS icon
479
AdvisorShares Focused Equity ETF
CWS
$134M
$419K 0.03%
7,061
+77
+1% +$4.15K
FDT icon
480
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$419K 0.03%
7,976
+2,271
+40% +$114K
SPSK icon
481
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$418K 0.03%
23,304
+312
+1% +$5.47K
IWY icon
482
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$418K 0.03%
2,385
+379
+19% +$62.2K
BEN icon
483
Franklin Resources
BEN
$17.6B
$418K 0.03%
14,022
+2,178
+18% +$54.2K
OTTR icon
484
Otter Tail
OTTR
$3.71B
$410K 0.03%
4,830
+23
+0.5% +$1.78K
USFR icon
485
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$410K 0.03%
8,156
+2,118
+35% +$107K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.6B
$409K 0.03%
4,237
-235
-5% -$20.8K
CGGO icon
487
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$407K 0.03%
15,818
-600
-4% -$14.4K
PSX icon
488
Phillips 66
PSX
$84.9B
$398K 0.03%
2,993
-54
-2% -$6.45K
PECO icon
489
Phillips Edison & Co
PECO
$5.46B
$398K 0.03%
10,874
-1,358
-11% -$47.5K
CHGX
490
DELISTED
AXS Change Finance ESG ETF
CHGX
$398K 0.03%
11,971
-3,423
-22% -$106K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$394K 0.03%
4,088
-19,092
-82% -$1.77M
DECK icon
492
Deckers Outdoor
DECK
$13.2B
$392K 0.03%
3,516
+1,626
+86% +$165K
CTRA
493
DELISTED
Coterra Energy
CTRA
$390K 0.03%
15,281
-2,167
-12% -$58K
SCHW
494
Charles Schwab
SCHW
$183B
$388K 0.03%
5,645
+291
+5% +$16.8K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.3B
$388K 0.03%
1,539
+286
+23% +$64.5K
BOND icon
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$377K 0.03%
4,066
-610
-13% -$54.1K
FJAN icon
497
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$377K 0.03%
9,456
– –
ESGV icon
498
Vanguard ESG US Stock ETF
ESGV
$13.1B
$376K 0.03%
4,425
-100
-2% -$7.88K
FSEP icon
499
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$375K 0.03%
9,326
-21
-0.2% -$804
ON icon
500
ON Semiconductor
ON
$31.8B
$374K 0.03%
4,478
-423
-9% -$33.2K
18 19
20
21 22

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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.