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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
FN icon
826
Fabrinet
FN
$15.6B
$126K 0.01%
662
+289
+77% +$49.5K
APP icon
827
Applovin
APP
$133B
$126K 0.01%
3,159
+2,277
+258% +$89.3K
URI icon
828
United Rentals
URI
$67.2B
$125K 0.01%
218
+206
+1,717% +$97.2K
FLQL icon
829
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$124K 0.01%
2,601
– –
SGOV icon
830
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$124K 0.01%
1,233
-1,306
-51% -$131K
AGGY icon
831
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$124K 0.01%
2,806
+9
+0.3% +$380
FJUL icon
832
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$123K 0.01%
2,965
– –
MGM icon
833
MGM Resorts International
MGM
$11.4B
$123K 0.01%
2,752
+327
+13% +$12.8K
EG icon
834
Everest Group
EG
$14.5B
$122K 0.01%
+344
New +$133K
GMAY icon
835
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$122K 0.01%
3,696
– –
ULTA icon
836
Ulta Beauty
ULTA
$22B
$122K 0.01%
248
+93
+60% +$39.2K
QDF icon
837
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$121K 0.01%
1,965
-100
-5% -$5.78K
FCFS icon
838
FirstCash
FCFS
$8.85B
$121K 0.01%
1,114
-199
-15% -$21.5K
FREL icon
839
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$121K 0.01%
4,527
-317
-7% -$7.55K
FTI icon
840
TechnipFMC
FTI
$28.1B
$121K 0.01%
5,984
-274
-4% -$5.61K
ISCV icon
841
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$120K 0.01%
2,029
-1,780
-47% -$94.1K
LCTD icon
842
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$120K 0.01%
2,743
+2,145
+359% +$88.1K
IWR icon
843
iShares Russell Mid-Cap ETF
IWR
$56B
$120K 0.01%
1,542
– –
ARRY icon
844
Array Technologies
ARRY
$803M
$119K 0.01%
7,099
+783
+12% +$13.5K
BXP icon
845
Boston Properties
BXP
$11.2B
$119K 0.01%
1,672
+191
+13% +$11.3K
CZR icon
846
Caesars Entertainment
CZR
$6.06B
$119K 0.01%
2,532
-11
-0.4% -$488
BTEC
847
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$119K 0.01%
3,265
-100
-3% -$2.99K
MNST icon
848
Monster Beverage
MNST
$94.3B
$118K 0.01%
2,051
+289
+16% +$15.4K
ADI icon
849
Analog Devices
ADI
$179B
$118K 0.01%
595
-42
-7% -$7.5K
HYDB icon
850
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$118K 0.01%
+2,551
New +$114K
32 33
34
35 36

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KL
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ZB
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LSAG
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IFLIT
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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.