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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
HTHT icon
801
Huazhu Hotels Group
HTHT
$13.1B
$132K 0.01%
+3,860
New +$138K
FORM icon
802
FormFactor
FORM
$8.28B
$132K 0.01%
3,167
-1,298
-29% -$47.5K
AOR icon
803
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$132K 0.01%
2,483
– –
HPE icon
804
Hewlett Packard
HPE
$63.4B
$132K 0.01%
7,724
+1,035
+15% +$16.9K
IXJ icon
805
iShares Global Healthcare ETF
IXJ
$4.07B
$131K 0.01%
1,516
+2
+0.1% +$166
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$8.71B
$131K 0.01%
407
-9
-2% -$2.82K
VICI icon
807
VICI Properties
VICI
$29B
$131K 0.01%
4,063
-1,140
-22% -$33.5K
GJUL icon
808
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$131K 0.01%
4,086
-44,036
-92% -$1.35M
GAP
809
The Gap Inc
GAP
$7.23B
$130K 0.01%
6,235
+5,848
+1,511% +$94.3K
MSCI icon
810
MSCI
MSCI
$41.6B
$130K 0.01%
230
-2
-0.9% -$1.03K
GSY icon
811
Invesco Ultra Short Duration ETF
GSY
$3.86B
$130K 0.01%
2,607
-906
-26% -$45.1K
LNT icon
812
Alliant Energy
LNT
$18.3B
$130K 0.01%
2,531
+133
+6% +$6.63K
IHTA
813
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$130K 0.01%
18,822
-2,300
-11% -$15.5K
KMX icon
814
CarMax
KMX
$8.13B
$129K 0.01%
1,687
-37
-2% -$2.49K
SAP icon
815
SAP
SAP
$212B
$129K 0.01%
835
-102
-11% -$14.8K
TD icon
816
Toronto Dominion Bank
TD
$198B
$129K 0.01%
1,993
-2,055
-51% -$123K
FCEF icon
817
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$129K 0.01%
6,508
– –
MCHP icon
818
Microchip Technology
MCHP
$40.3B
$129K 0.01%
1,425
-70
-5% -$5.7K
FJP icon
819
First Trust Japan AlphaDEX Fund
FJP
$249M
$128K 0.01%
2,545
+117
+5% +$5.77K
KEYS icon
820
Keysight
KEYS
$54.5B
$128K 0.01%
805
+256
+47% +$34.8K
EXR icon
821
Extra Space Storage
EXR
$31.3B
$128K 0.01%
798
+1
+0.1% +$127
DFS
822
DELISTED
Discover Financial Services
DFS
$127K 0.01%
1,134
– –
MMU
823
Western Asset Managed Municipals Fund
MMU
$548M
$127K 0.01%
+12,500
New +$118K
OHI icon
824
Omega Healthcare
OHI
$15.1B
$127K 0.01%
4,144
-797
-16% -$25.6K
IPAC icon
825
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$126K 0.01%
2,122
-146
-6% -$8.23K
31 32
33
34 35

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.