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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
DFUS
551
Dimensional US Equity ETF
DFUS
$20.8B
$288K 0.02%
5,561
-2,303
-29% -$111K
HYLB icon
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$287K 0.02%
8,069
+186
+2% +$6.37K
STX icon
553
Seagate
STX
$194B
$285K 0.02%
3,313
+2,094
+172% +$156K
OXY icon
554
Occidental Petroleum
OXY
$56.8B
$285K 0.02%
4,758
+55
+1% +$3.36K
DRI icon
555
Darden Restaurants
DRI
$23.3B
$282K 0.02%
1,716
-39
-2% -$5.91K
SWX icon
556
Southwest Gas
SWX
$6.47B
$282K 0.02%
4,445
+2,179
+96% +$131K
GDX icon
557
VanEck Gold Miners ETF
GDX
$22.7B
$281K 0.02%
9,050
+1,825
+25% +$53.4K
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$2.45B
$280K 0.02%
12,787
+324
+3% +$6.99K
WSO icon
559
Watsco Inc
WSO
$12.7B
$279K 0.02%
651
+612
+1,569% +$237K
SBAC icon
560
SBA Communications
SBAC
$19.2B
$279K 0.02%
1,098
-24
-2% -$5.39K
HTGC icon
561
Hercules Capital
HTGC
$3.07B
$276K 0.02%
16,565
+1,259
+8% +$19.9K
FTC icon
562
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$275K 0.02%
2,514
+117
+5% +$11.8K
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.51B
$275K 0.02%
13,717
-22,130
-62% -$355K
PAYX icon
564
Paychex
PAYX
$41.6B
$275K 0.02%
2,305
-147
-6% -$17.4K
SPLV icon
565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$272K 0.02%
4,342
– –
OMF icon
566
OneMain Financial
OMF
$7.2B
$272K 0.02%
5,520
-4,162
-43% -$170K
DFIV icon
567
Dimensional International Value ETF
DFIV
$21.3B
$271K 0.02%
7,900
– –
ARB icon
568
AltShares Merger Arbitrage ETF
ARB
$102M
$271K 0.02%
10,122
-693
-6% -$18.3K
HBT icon
569
HBT Financial
HBT
$1.3B
$271K 0.02%
12,819
-250
-2% -$4.8K
ZION icon
570
Zions Bancorporation
ZION
$10.2B
$270K 0.02%
6,151
+725
+13% +$26.2K
FMF icon
571
First Trust Managed Futures Strategy Fund
FMF
$249M
$270K 0.02%
5,849
+320
+6% +$15.3K
GS icon
572
Goldman Sachs
GS
$300B
$269K 0.02%
698
+169
+32% +$56.4K
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.34B
$269K 0.02%
18,871
-13,388
-42% -$190K
FAAR icon
574
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$268K 0.02%
9,781
+219
+2% +$6.1K
XSEP icon
575
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$267K 0.02%
7,446
+1,310
+21% +$45.5K
21 22
23
24 25

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RDIA
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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.