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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
RH icon
726
RH
RH
$3.13B
$163K 0.01%
560
– –
XOP icon
727
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$163K 0.01%
1,190
– –
CNX icon
728
CNX Resources
CNX
$5.3B
$163K 0.01%
8,142
+2,420
+42% +$51.6K
CBT icon
729
Cabot Corp
CBT
$4.54B
$163K 0.01%
1,948
-260
-12% -$19.3K
SONY icon
730
Sony
SONY
$137B
$162K 0.01%
8,570
-2,050
-19% -$35.6K
RHP icon
731
Ryman Hospitality Properties
RHP
$8.43B
$162K 0.01%
1,459
-27
-2% -$2.57K
BRBR icon
732
BellRing Brands
BRBR
$1.44B
$161K 0.01%
+2,905
New +$140K
ANF icon
733
Abercrombie & Fitch
ANF
$4.42B
$161K 0.01%
1,822
+1,186
+186% +$84.4K
BNS icon
734
Scotiabank
BNS
$107B
$161K 0.01%
3,301
-850
-20% -$37.4K
FLCA icon
735
Franklin FTSE Canada ETF
FLCA
$805M
$160K 0.01%
4,814
-290
-6% -$8.93K
OTIS icon
736
Otis Worldwide
OTIS
$27.4B
$159K 0.01%
1,781
+7
+0.4% +$582
QRVO icon
737
Qorvo
QRVO
$7.99B
$159K 0.01%
1,414
+8
+0.6% +$772
NACP icon
738
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$159K 0.01%
4,684
-1,150
-20% -$36.7K
GSSC icon
739
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$159K 0.01%
2,500
-449
-15% -$25.5K
SPRE icon
740
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$159K 0.01%
7,816
+88
+1% +$1.6K
WOMN icon
741
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$157K 0.01%
4,723
-1,168
-20% -$36.6K
HBAN icon
742
Huntington Bancshares
HBAN
$34.4B
$157K 0.01%
12,185
+1,241
+11% +$13.6K
PAA icon
743
Plains All American Pipeline
PAA
$17.3B
$157K 0.01%
10,335
+5,135
+99% +$78.4K
UFOX
744
Defiance Space and Connective Tech ETF
UFOX
$835M
$155K 0.01%
4,331
-231
-5% -$7.47K
R icon
745
Ryder
R
$9.83B
$155K 0.01%
1,349
-221
-14% -$23.2K
EEMS icon
746
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$155K 0.01%
+2,678
New +$148K
BOX icon
747
Box
BOX
$4.37B
$154K 0.01%
6,030
-48
-0.8% -$1.21K
BXSL icon
748
Blackstone Secured Lending
BXSL
$5.37B
$154K 0.01%
5,434
-39
-0.7% -$1.08K
USHY icon
749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$154K 0.01%
4,226
-3,282
-44% -$115K
SPR
750
DELISTED
Spirit AeroSystems
SPR
$153K 0.01%
4,829
-596
-11% -$14.6K
28 29
30
31 32

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LSAG
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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.