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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
KLAC icon
626
KLA
KLAC
$239B
$217K 0.02%
3,740
+2,500
+202% +$130K
HLT icon
627
Hilton Worldwide
HLT
$72.1B
$217K 0.02%
1,190
-25
-2% -$4.08K
RGA icon
628
Reinsurance Group of America
RGA
$15.5B
$215K 0.02%
1,329
-216
-14% -$33.6K
MAV
629
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$215K 0.02%
26,800
+870
+3% +$6.26K
BBIN icon
630
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$214K 0.02%
3,763
+449
+14% +$24K
MFC icon
631
Manulife Financial
MFC
$73.9B
$214K 0.02%
9,668
-2,371
-20% -$45.5K
KHC icon
632
Kraft Heinz
KHC
$30.7B
$213K 0.02%
5,754
+2,731
+90% +$92.8K
CIBR icon
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$213K 0.02%
3,948
+1,437
+57% +$69.5K
IJT icon
634
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$212K 0.02%
1,695
-1
-0.1% -$112
VOD icon
635
Vodafone
VOD
$36.3B
$212K 0.02%
23,096
-407
-2% -$3.72K
AIG icon
636
American International
AIG
$41.7B
$212K 0.02%
3,126
-1,771
-36% -$113K
UAL icon
637
United Airlines
UAL
$39.4B
$211K 0.02%
5,112
+2,325
+83% +$91.4K
SMCI icon
638
Super Micro Computer
SMCI
$18.4B
$211K 0.02%
7,420
+1,680
+29% +$46.6K
FXL icon
639
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$211K 0.02%
1,645
– –
EEM icon
640
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.02%
5,229
+54
+1% +$2.08K
DGX icon
641
Quest Diagnostics
DGX
$25.7B
$210K 0.02%
1,521
-4
-0.3% -$526
GAPR icon
642
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$209K 0.01%
6,379
– –
CW icon
643
Curtiss-Wright
CW
$26.7B
$208K 0.01%
935
+299
+47% +$62.6K
MLPA icon
644
Global X MLP ETF
MLPA
$2.3B
$208K 0.01%
4,693
-25
-0.5% -$1.11K
BSVO icon
645
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$208K 0.01%
9,886
– –
NSP icon
646
Insperity
NSP
$1.93B
$208K 0.01%
1,772
-229
-11% -$24.8K
TEX icon
647
Terex
TEX
$7.18B
$207K 0.01%
3,596
+983
+38% +$50.8K
DMXF icon
648
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$207K 0.01%
3,233
+2,456
+316% +$145K
JCI icon
649
Johnson Controls International
JCI
$88.8B
$206K 0.01%
3,552
+342
+11% +$18K
VSGX icon
650
Vanguard ESG International Stock ETF
VSGX
$6.52B
$206K 0.01%
3,720
+100
+3% +$5.17K
24 25
26
27 28

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KL
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ZB
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LSAG
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IFLIT
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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.