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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
VCIT icon
651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.01%
2,527
-125
-5% -$9.66K
SLV icon
652
iShares Silver Trust
SLV
$28B
$205K 0.01%
9,412
-2,225
-19% -$47.4K
HOLX
653
DELISTED
Hologic
HOLX
$203K 0.01%
2,840
-95
-3% -$6.62K
CRL icon
654
Charles River Laboratories
CRL
$11.2B
$203K 0.01%
858
-98
-10% -$19.3K
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$14.3B
$203K 0.01%
1,306
+157
+14% +$21.7K
STIP icon
656
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$202K 0.01%
2,052
+801
+64% +$78K
APUE icon
657
ActivePassive US Equity ETF
APUE
$2.42B
$199K 0.01%
6,830
+4,236
+163% +$115K
FISV
658
Fiserv Inc
FISV
$28.8B
$198K 0.01%
1,493
-12
-0.8% -$1.47K
DFAT icon
659
Dimensional US Targeted Value ETF
DFAT
$14.6B
$198K 0.01%
3,775
+406
+12% +$19K
HRB icon
660
H&R Block
HRB
$5.58B
$197K 0.01%
4,071
+3,818
+1,509% +$170K
PPL
661
PPL Corp
PPL
$26.5B
$197K 0.01%
7,206
+1,129
+19% +$28.6K
SCHF icon
662
Schwab International Equity ETF
SCHF
$66.6B
$196K 0.01%
10,604
+8,150
+332% +$141K
HUM icon
663
Humana
HUM
$43.7B
$196K 0.01%
427
-99
-19% -$48.8K
GVI icon
664
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$194K 0.01%
1,849
– –
FAB icon
665
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$193K 0.01%
2,475
– –
AMP icon
666
Ameriprise Financial
AMP
$48.3B
$193K 0.01%
508
-1
-0.2% -$343
FUMB icon
667
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$191K 0.01%
9,521
+2,503
+36% +$50.1K
RIVN icon
668
Rivian
RIVN
$22B
$191K 0.01%
8,131
-2,340
-22% -$44K
OMC icon
669
Omnicom Group
OMC
$21.6B
$190K 0.01%
2,180
-153
-7% -$12.1K
ETN icon
670
Eaton
ETN
$161B
$190K 0.01%
788
+16
+2% +$3.53K
HXL icon
671
Hexcel
HXL
$7.79B
$187K 0.01%
2,542
-404
-14% -$27.3K
EXPE icon
672
Expedia Group
EXPE
$35.4B
$187K 0.01%
1,232
+142
+13% +$17.4K
CF icon
673
CF Industries
CF
$19.2B
$187K 0.01%
2,349
-363
-13% -$28.9K
ROST icon
674
Ross Stores
ROST
$80.5B
$187K 0.01%
1,349
+1,019
+309% +$127K
PDP icon
675
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$185K 0.01%
2,165
– –
25 26
27
28 29

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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.