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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$267K 0.02%
3,373
+50
+2% +$3.67K
EAGG icon
577
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$267K 0.02%
5,595
+3,806
+213% +$174K
CARR icon
578
Carrier Global
CARR
$51B
$264K 0.02%
4,584
-24,936
-84% -$1.32M
WPC icon
579
W.P. Carey
WPC
$16.8B
$264K 0.02%
4,022
+171
+4% +$9.85K
EBAY icon
580
eBay
EBAY
$50.6B
$264K 0.02%
6,051
+979
+19% +$40.5K
MLPX icon
581
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$263K 0.02%
5,901
+78
+1% +$3.39K
DFAS icon
582
Dimensional US Small Cap ETF
DFAS
$15.4B
$262K 0.02%
4,401
+357
+9% +$19.1K
SAUG icon
583
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$262K 0.02%
12,358
– –
KVUE icon
584
Kenvue
KVUE
$36.9B
$262K 0.02%
12,156
+8,832
+266% +$177K
GOCT icon
585
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$260K 0.02%
+8,038
New +$253K
BNY
586
Bank of New York Mellon
BNY
$106B
$260K 0.02%
4,988
+173
+4% +$7.97K
FJUN icon
587
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$258K 0.02%
5,837
+178
+3% +$7.45K
MDYV icon
588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$258K 0.02%
3,511
-949
-21% -$62.8K
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$257K 0.02%
2,716
-2,019
-43% -$184K
PYPL icon
590
PayPal
PYPL
$48.9B
$256K 0.02%
4,176
-1,085
-21% -$62.1K
CFA icon
591
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$253K 0.02%
3,396
-20
-0.6% -$1.39K
DFSD
592
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$251K 0.02%
5,342
– –
SPEM icon
593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$251K 0.02%
7,083
-3,120
-31% -$106K
ANSS
594
DELISTED
Ansys
ANSS
$250K 0.02%
690
-84
-11% -$24.9K
JIRE icon
595
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$250K 0.02%
4,272
+554
+15% +$30.9K
LAMR icon
596
Lamar Advertising Co
LAMR
$16.2B
$249K 0.02%
2,347
+76
+3% +$7.15K
CGMU icon
597
Capital Group Municipal Income ETF
CGMU
$6.36B
$249K 0.02%
9,144
+2,682
+42% +$70.2K
SMH icon
598
VanEck Semiconductor ETF
SMH
$65.2B
$248K 0.02%
1,416
+146
+11% +$22.9K
RJF icon
599
Raymond James Financial
RJF
$33.8B
$246K 0.02%
2,198
-56
-2% -$5.76K
CCL icon
600
Carnival Corporation Ltd
CCL
$38.1B
$246K 0.02%
13,248
-10,547
-44% -$153K
22 23
24
25 26

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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.