We are live on ! Find out more
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
JPST icon
501
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$371K 0.03%
7,346
-1,479
-17% -$74.2K
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$368K 0.03%
3,558
-1,458
-29% -$141K
DHI icon
503
D.R. Horton
DHI
$40B
$362K 0.03%
2,383
-199
-8% -$24.5K
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$361K 0.03%
9,072
+6,789
+297% +$248K
RCL icon
505
Royal Caribbean
RCL
$85.1B
$360K 0.03%
2,782
-6,610
-70% -$674K
BSCQ icon
506
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$351K 0.03%
18,193
-1,345
-7% -$25.5K
WHR icon
507
Whirlpool
WHR
$2.43B
$350K 0.03%
2,877
+624
+28% +$72.7K
AXON
508
Axon Enterprise
AXON
$42.5B
$348K 0.02%
1,346
+341
+34% +$76.8K
IVT icon
509
InvenTrust Properties
IVT
$2.76B
$348K 0.02%
13,599
+964
+8% +$24K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$345K 0.02%
4,972
-245
-5% -$16.2K
DHR icon
511
Danaher
DHR
$137B
$345K 0.02%
1,489
-6,168
-81% -$1.31M
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$30.7B
$344K 0.02%
5,330
-317
-6% -$19K
FCG icon
513
First Trust Natural Gas ETF
FCG
$647M
$343K 0.02%
14,114
+122
+0.9% +$3.07K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.02%
1,524
-188
-11% -$44.1K
EMN icon
515
Eastman Chemical
EMN
$8B
$338K 0.02%
3,727
-182
-5% -$14.5K
FMAR icon
516
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$336K 0.02%
8,907
-28
-0.3% -$1.01K
NVS icon
517
Novartis
NVS
$297B
$336K 0.02%
3,325
-459
-12% -$44.3K
OBDC icon
518
Blue Owl Capital
OBDC
$5.34B
$336K 0.02%
22,223
+4,387
+25% +$62.3K
IQIN
519
DELISTED
NYLI 500 International ETF
IQIN
$331K 0.02%
9,945
-346
-3% -$10.8K
FALN icon
520
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$330K 0.02%
12,497
-2,509
-17% -$63.4K
SYBT icon
521
Stock Yards Bancorp
SYBT
$2.64B
$330K 0.02%
6,405
+400
+7% +$17.8K
DFAC icon
522
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$329K 0.02%
11,261
-700
-6% -$18.9K
RSG icon
523
Republic Services
RSG
$64.8B
$329K 0.02%
1,989
+289
+17% +$44.8K
WEN icon
524
Wendy's
WEN
$1.4B
$328K 0.02%
16,861
+1,282
+8% +$24.7K
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$32.9B
$328K 0.02%
3,224
+821
+34% +$78.5K
19 20
21
22 23

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.