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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
ETHO icon
751
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$152K 0.01%
2,731
-791
-22% -$40.2K
WBS icon
752
Webster Financial
WBS
$12.5B
$152K 0.01%
2,988
-230
-7% -$9.94K
VV icon
753
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$152K 0.01%
695
– –
SUSB icon
754
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$151K 0.01%
6,169
-1,137
-16% -$27.3K
SPSC icon
755
SPS Commerce
SPSC
$2.64B
$151K 0.01%
779
+84
+12% +$14.7K
PCG icon
756
PG&E
PCG
$38.3B
$151K 0.01%
8,368
-62
-0.7% -$1.05K
MELI icon
757
Mercado Libre
MELI
$95.2B
$151K 0.01%
96
-1
-1% -$1.42K
ARW icon
758
Arrow Electronics
ARW
$11.1B
$151K 0.01%
1,233
-170
-12% -$20.3K
RYZ
759
Ryerson Holding Corp
RYZ
$1.44B
$150K 0.01%
4,323
+4,180
+2,923% +$125K
PMAY icon
760
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$150K 0.01%
4,750
– –
XAUG icon
761
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$149K 0.01%
4,764
– –
VST icon
762
Vistra
VST
$50B
$149K 0.01%
3,877
-1,629
-30% -$56.7K
DVN icon
763
Devon Energy
DVN
$52.1B
$148K 0.01%
3,276
-1,682
-34% -$77K
ARKK icon
764
ARK Innovation ETF
ARKK
$5.64B
$148K 0.01%
2,832
-33
-1% -$1.43K
FXG icon
765
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$147K 0.01%
2,330
-262
-10% -$15.7K
INTU icon
766
Intuit
INTU
$86.5B
$147K 0.01%
235
+24
+11% +$13.2K
FEP icon
767
First Trust Europe AlphaDEX Fund
FEP
$526M
$146K 0.01%
4,026
+83
+2% +$2.79K
AOK icon
768
iShares Core Conservative Allocation ETF
AOK
$788M
$146K 0.01%
4,032
– –
CATH icon
769
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$145K 0.01%
2,480
– –
PAVE icon
770
Global X US Infrastructure Development ETF
PAVE
$13.9B
$144K 0.01%
4,159
+13
+0.3% +$405
GLPI icon
771
Gaming and Leisure Properties
GLPI
$12.7B
$144K 0.01%
2,913
+465
+19% +$21.5K
COOP
772
DELISTED
Mr. Cooper
COOP
$144K 0.01%
2,205
+1,509
+217% +$89.2K
FTHY
773
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$143K 0.01%
10,300
-1,200
-10% -$16K
IXN icon
774
iShares Global Tech ETF
IXN
$8.32B
$143K 0.01%
2,092
-19
-0.9% -$1.2K
ROBT icon
775
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$143K 0.01%
3,130
+2,855
+1,038% +$117K
29 30
31
32 33

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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.