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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
SLRC icon
601
SLR Investment Corp
SLRC
$686M
$245K 0.02%
16,309
+763
+5% +$11.4K
CCI icon
602
Crown Castle
CCI
$33.3B
$245K 0.02%
2,123
-4,109
-66% -$421K
BLDR icon
603
Builders FirstSource
BLDR
$7.15B
$244K 0.02%
1,464
+408
+39% +$54.2K
UTG icon
604
Reaves Utility Income Fund
UTG
$3.54B
$244K 0.02%
9,040
-3,000
-25% -$76.7K
CBRE icon
605
CBRE Group
CBRE
$42.5B
$242K 0.02%
2,600
-88
-3% -$6.84K
IQV icon
606
IQVIA
IQV
$38.7B
$241K 0.02%
1,043
-29
-3% -$5.95K
FLTB icon
607
Fidelity Limited Term Bond ETF
FLTB
$414M
$240K 0.02%
4,860
– –
FCX icon
608
Freeport-McMoran
FCX
$90B
$239K 0.02%
5,617
+460
+9% +$17K
IAU icon
609
iShares Gold Trust
IAU
$62.9B
$237K 0.02%
6,071
+190
+3% +$7.11K
TSLY icon
610
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$236K 0.02%
1,975
+725
+58% +$87.7K
QJUN icon
611
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$234K 0.02%
9,734
-25,647
-72% -$586K
RDVI icon
612
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$230K 0.02%
9,978
-2,323
-19% -$49.7K
DJUL icon
613
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$229K 0.02%
6,275
– –
STZ icon
614
Constellation Brands
STZ
$22.2B
$228K 0.02%
944
+154
+19% +$36.6K
SJNK icon
615
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$227K 0.02%
9,016
-2,942
-25% -$72.2K
PPG icon
616
PPG Industries
PPG
$24.6B
$226K 0.02%
1,513
-7
-0.5% -$947
ALB icon
617
Albemarle
ALB
$13.9B
$223K 0.02%
1,537
-863
-36% -$118K
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$27.2B
$222K 0.02%
2,636
-10
-0.4% -$779
GATX icon
619
GATX Corp
GATX
$6.35B
$220K 0.02%
1,832
-225
-11% -$24.8K
ESAB icon
620
ESAB
ESAB
$5.38B
$220K 0.02%
2,541
+740
+41% +$56.1K
AKAM icon
621
Akamai
AKAM
$16.7B
$220K 0.02%
1,859
-164
-8% -$18.2K
CHKP icon
622
Check Point Software Technologies
CHKP
$13B
$220K 0.02%
1,439
-249
-15% -$35.2K
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$220K 0.02%
1,925
– –
GSLC icon
624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$219K 0.02%
2,323
-328
-12% -$28.8K
HLI icon
625
Houlihan Lokey
HLI
$8.77B
$218K 0.02%
1,817
-246
-12% -$26.7K
23 24
25
26 27

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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.