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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
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$5.63M 0.4%
10,606
-734
-6% -$355K
PG icon
52
Procter & Gamble
PG
$332B
$5.39M 0.38%
36,774
-182
-0.5% -$27K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.37M 0.38%
42,995
+658
+2% +$77.2K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.28M 0.38%
70,771
+657
+0.9% +$45K
IYW icon
55
iShares US Technology ETF
IYW
$23.5B
$5.24M 0.37%
42,666
+8,919
+26% +$1.01M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.23M 0.37%
112,813
-2,127
-2% -$94K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.14M 0.37%
67,332
-3,672
-5% -$269K
COST icon
58
Costco
COST
$420B
$5.02M 0.36%
7,429
+140
+2% +$83K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5.01M 0.36%
374,921
+34,643
+10% +$455K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5M 0.36%
61,005
-3,074
-5% -$250K
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$4.94M 0.35%
50,364
+10,363
+26% +$958K
VGT icon
62
Vanguard Information Technology ETF
VGT
$138B
$4.92M 0.35%
81,288
+20,792
+34% +$1.16M
BND icon
63
Vanguard Total Bond Market
BND
$157B
$4.88M 0.35%
66,323
+1,084
+2% +$76.5K
JPM icon
64
JPMorgan Chase
JPM
$933B
$4.77M 0.34%
28,046
+441
+2% +$66.8K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$154B
$4.72M 0.34%
81,457
+1,096
+1% +$59.8K
PEP icon
66
PepsiCo
PEP
$190B
$4.7M 0.34%
27,477
+2,955
+12% +$490K
ACN icon
67
Accenture
ACN
$100B
$4.67M 0.33%
13,309
-1,194
-8% -$385K
MRK icon
68
Merck
MRK
$319B
$4.58M 0.33%
41,721
-428
-1% -$44.4K
ABFL
69
Abacus FCF Leaders ETF
ABFL
$524M
$4.56M 0.33%
80,620
-1,616
-2% -$85.9K
ABLD
70
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$4.54M 0.32%
157,177
+30
+0% +$824
ABOT
71
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$4.43M 0.32%
159,400
-7,047
-4% -$183K
KO icon
72
Coca-Cola
KO
$376B
$4.34M 0.31%
73,627
-1,587
-2% -$90.1K
SCHQ
73
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$4.32M 0.31%
123,139
+71,680
+139% +$2.31M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.26M 0.3%
76,860
-27,975
-27% -$1.42M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$4.24M 0.3%
47,972
+4,792
+11% +$380K
1 2
3
4 5

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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.