We are live on ! Find out more
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
GLW icon
851
Corning
GLW
$119B
$118K 0.01%
3,862
-35
-0.9% -$1K
CNMD icon
852
CONMED
CNMD
$1.39B
$118K 0.01%
1,071
-168
-14% -$17.4K
SRCL
853
DELISTED
Stericycle Inc
SRCL
$117K 0.01%
2,358
-303
-11% -$13.6K
MAA icon
854
Mid-America Apartment Communities
MAA
$15.4B
$117K 0.01%
868
-2,916
-77% -$371K
TDG icon
855
TransDigm Group
TDG
$70.2B
$115K 0.01%
114
+7
+7% +$6.46K
XME icon
856
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$115K 0.01%
1,916
-201
-9% -$10.6K
BIBL icon
857
Inspire 100 ETF
BIBL
$485M
$115K 0.01%
3,284
-442
-12% -$14.1K
SJM icon
858
J.M. Smucker
SJM
$12.7B
$114K 0.01%
901
+307
+52% +$35.6K
JPEM icon
859
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$114K 0.01%
2,177
-1,478
-40% -$74.1K
FXR icon
860
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$113K 0.01%
1,748
– –
LTPZ icon
861
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$113K 0.01%
2,000
-500
-20% -$26.6K
CPB icon
862
Campbell Soup
CPB
$6.55B
$113K 0.01%
2,622
-143
-5% -$5.88K
TBLU
863
Tortoise Global Water ETF
TBLU
$57M
$113K 0.01%
2,565
-580
-18% -$23.1K
CRUS icon
864
Cirrus Logic
CRUS
$6.53B
$113K 0.01%
1,355
-237
-15% -$17.7K
DBMF icon
865
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$111K 0.01%
+4,300
New +$119K
KEY icon
866
KeyCorp
KEY
$24.2B
$111K 0.01%
7,689
-954
-11% -$11.3K
PENN icon
867
PENN Entertainment
PENN
$2.75B
$110K 0.01%
4,228
+303
+8% +$7.03K
FIW icon
868
First Trust Water ETF
FIW
$1.85B
$110K 0.01%
1,159
– –
DFCF icon
869
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$110K 0.01%
2,587
– –
BHP icon
870
BHP
BHP
$215B
$109K 0.01%
1,602
+248
+18% +$15K
ETY icon
871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$109K 0.01%
8,978
– –
IJUL icon
872
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$108K 0.01%
4,000
– –
EZU icon
873
iShare MSCI Eurozone ETF
EZU
$9.64B
$108K 0.01%
2,270
+1,109
+96% +$48.8K
ICLR icon
874
Icon
ICLR
$12.6B
$107K 0.01%
378
-140
-27% -$36.2K
DD icon
875
DuPont de Nemours
DD
$18.5B
$107K 0.01%
1,107
-184
-14% -$16.7K
33 34
35
36 37

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.