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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
CGSD icon
701
Capital Group Short Duration Income ETF
CGSD
$2.38B
$172K 0.01%
6,725
+4,000
+147% +$101K
LUV icon
702
Southwest Airlines
LUV
$22B
$172K 0.01%
5,912
+118
+2% +$3.07K
FDEC icon
703
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$171K 0.01%
4,397
+906
+26% +$33.1K
PSA icon
704
Public Storage
PSA
$60.5B
$171K 0.01%
562
-9
-2% -$2.39K
PZZA icon
705
Papa John's
PZZA
$984M
$171K 0.01%
2,244
-305
-12% -$20.8K
IYJ icon
706
iShares US Industrials ETF
IYJ
$1.98B
$170K 0.01%
1,487
– –
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$170K 0.01%
891
+134
+18% +$25.3K
ADSK icon
708
Autodesk
ADSK
$49.5B
$169K 0.01%
696
+164
+31% +$35.4K
SPLB icon
709
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$169K 0.01%
7,112
-1,977
-22% -$43.2K
AAL icon
710
American Airlines Group
AAL
$10.1B
$169K 0.01%
12,300
+500
+4% +$6.28K
PAYC icon
711
Paycom
PAYC
$7.64B
$168K 0.01%
813
+12
+1% +$2.54K
WWD icon
712
Woodward
WWD
$21.3B
$167K 0.01%
1,230
-171
-12% -$22.4K
DFUV icon
713
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$167K 0.01%
4,491
– –
VBK icon
714
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$167K 0.01%
691
+14
+2% +$3.04K
K
715
DELISTED
Kellanova
K
$167K 0.01%
2,983
-168
-5% -$8.78K
FTGS icon
716
First Trust Growth Strength ETF
FTGS
$1.29B
$167K 0.01%
+6,115
New +$153K
APA icon
717
APA Corp
APA
$13.2B
$165K 0.01%
4,610
-5
-0.1% -$189
MOG.A icon
718
Moog Inc Class A
MOG.A
$12.4B
$165K 0.01%
1,142
-200
-15% -$25.9K
FEMB icon
719
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$165K 0.01%
5,672
+348
+7% +$9.67K
FDX icon
720
FedEx
FDX
$72.7B
$165K 0.01%
648
-152
-19% -$38.6K
SCHA icon
721
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$165K 0.01%
6,972
+1,446
+26% +$30.5K
CEG icon
722
Constellation Energy
CEG
$93.8B
$164K 0.01%
1,403
+279
+25% +$32.6K
WFRD icon
723
Weatherford International
WFRD
$6.29B
$164K 0.01%
1,675
-363
-18% -$33.7K
FSIG icon
724
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$164K 0.01%
8,624
+1,436
+20% +$26.7K
CAG icon
725
Conagra Brands
CAG
$6.94B
$163K 0.01%
5,702
+653
+13% +$18.3K
27 28
29
30 31

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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.