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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
EME icon
676
Emcor
EME
$35.2B
$185K 0.01%
859
+174
+25% +$36.5K
CGXU icon
677
Capital Group International Focus Equity ETF
CGXU
$6.26B
$184K 0.01%
7,715
-919
-11% -$20.5K
ET icon
678
Energy Transfer Partners
ET
$70.1B
$184K 0.01%
13,327
+1,145
+9% +$15.6K
COF icon
679
Capital One
COF
$128B
$183K 0.01%
1,395
-59
-4% -$6.36K
HII icon
680
Huntington Ingalls Industries
HII
$12.9B
$183K 0.01%
704
+8
+1% +$1.87K
STLD icon
681
Steel Dynamics
STLD
$36B
$182K 0.01%
1,533
+394
+35% +$43.9K
CNC icon
682
Centene
CNC
$30.7B
$180K 0.01%
2,432
-250
-9% -$18K
FTQI icon
683
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$180K 0.01%
9,062
-6,789
-43% -$131K
ESGD icon
684
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$179K 0.01%
2,371
-460
-16% -$32.6K
B
685
Barrick Mining
B
$61.5B
$179K 0.01%
9,896
-1,515
-13% -$24.9K
GMAR icon
686
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$179K 0.01%
5,346
– –
SPUS icon
687
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$178K 0.01%
5,216
+10
+0.2% +$322
FUTY icon
688
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$178K 0.01%
4,360
-810
-16% -$31.8K
J icon
689
Jacobs Solutions
J
$15.9B
$177K 0.01%
1,653
+1,091
+194% +$119K
VGLT icon
690
Vanguard Long-Term Treasury ETF
VGLT
$10B
$177K 0.01%
2,874
+171
+6% +$9.66K
HLAL icon
691
Wahed FTSE USA Shariah ETF
HLAL
$912M
$177K 0.01%
3,883
+12
+0.3% +$516
DIOD icon
692
Diodes
DIOD
$3.78B
$175K 0.01%
2,172
-119
-5% -$8.69K
AROC icon
693
Archrock
AROC
$6.27B
$175K 0.01%
11,338
-1,804
-14% -$25.1K
SYF icon
694
Synchrony
SYF
$24.7B
$174K 0.01%
4,554
+336
+8% +$10.6K
PFGC icon
695
Performance Food Group
PFGC
$18B
$174K 0.01%
2,515
+715
+40% +$43.9K
AOS icon
696
A.O. Smith
AOS
$8.17B
$174K 0.01%
2,109
-371
-15% -$27.4K
GPN icon
697
Global Payments
GPN
$23B
$174K 0.01%
1,368
+2
+0.1% +$232
DIVO icon
698
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$174K 0.01%
4,749
-100
-2% -$3.52K
EFA icon
699
iShares MSCI EAFE ETF
EFA
$78B
$173K 0.01%
2,299
-369
-14% -$26.1K
FLOT icon
700
iShares Floating Rate Bond ETF
FLOT
$10.2B
$173K 0.01%
3,420
-395
-10% -$20K
26 27
28
29 30

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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.