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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
QLYS icon
526
Qualys
QLYS
$5.1B
$327K 0.02%
1,664
+1,063
+177% +$186K
SUSC icon
527
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$325K 0.02%
13,968
+9,894
+243% +$219K
ORLY icon
528
O'Reilly Automotive
ORLY
$72.9B
$325K 0.02%
5,130
-30
-0.6% -$1.9K
GSK icon
529
GSK
GSK
$104B
$325K 0.02%
8,713
+4,591
+111% +$165K
JEPQ icon
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$324K 0.02%
6,486
+185
+3% +$8.93K
MPWR icon
531
Monolithic Power Systems
MPWR
$70.1B
$322K 0.02%
510
-23
-4% -$12K
STM icon
532
STMicroelectronics
STM
$46.7B
$320K 0.02%
6,385
-251
-4% -$11.2K
CBOE icon
533
Cboe Global Markets
CBOE
$32.5B
$313K 0.02%
1,751
-324
-16% -$55.5K
BILL icon
534
BILL Holdings
BILL
$4.49B
$313K 0.02%
3,832
-545
-12% -$44.7K
KNSL icon
535
Kinsale Capital Group
KNSL
$8.12B
$311K 0.02%
928
+192
+26% +$71.2K
SPHD icon
536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$311K 0.02%
7,324
-28
-0.4% -$1.11K
FENY icon
537
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$310K 0.02%
13,433
+109
+0.8% +$2.57K
IYE icon
538
iShares US Energy ETF
IYE
$1.74B
$309K 0.02%
7,000
+51
+0.7% +$2.29K
AFL icon
539
Aflac
AFL
$64.9B
$305K 0.02%
3,700
+988
+36% +$79.6K
TDY icon
540
Teledyne Technologies
TDY
$30.4B
$304K 0.02%
681
-23
-3% -$9.23K
SOXX icon
541
iShares Semiconductor ETF
SOXX
$41.7B
$300K 0.02%
1,563
+21
+1% +$3.52K
PTMC icon
542
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$300K 0.02%
8,960
-7,130
-44% -$224K
HEI icon
543
HEICO Corp
HEI
$49.8B
$299K 0.02%
1,672
-1,716
-51% -$291K
XEL icon
544
Xcel Energy
XEL
$48.8B
$298K 0.02%
4,775
-159
-3% -$9.54K
ALL icon
545
Allstate
ALL
$68B
$298K 0.02%
2,116
+486
+30% +$63.4K
SRC
546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$297K 0.02%
6,694
-693
-9% -$26.7K
ALC icon
547
Alcon
ALC
$33.6B
$296K 0.02%
3,796
-790
-17% -$58.4K
ESML icon
548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$296K 0.02%
7,787
-2,170
-22% -$74.1K
MAS icon
549
Masco
MAS
$14.1B
$295K 0.02%
4,406
-4,890
-53% -$284K
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$82.2B
$294K 0.02%
1,776
-1
-0.1% -$154
20 21
22
23 24

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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.