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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
STWD icon
876
Starwood Property Trust
STWD
$5.92B
$107K 0.01%
4,961
– –
CAH icon
877
Cardinal Health
CAH
$53.9B
$107K 0.01%
1,052
+360
+52% +$35.7K
FEX icon
878
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$106K 0.01%
1,180
-29
-2% -$2.42K
SLYV icon
879
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$106K 0.01%
1,274
-174
-12% -$12.9K
WSC icon
880
WillScot Mobile Mini Holdings
WSC
$4.39B
$106K 0.01%
2,377
+514
+28% +$20.8K
FOCT icon
881
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$105K 0.01%
2,712
+971
+56% +$36.3K
CPAY icon
882
Corpay
CPAY
$25B
$105K 0.01%
372
+61
+20% +$15.2K
NVR icon
883
NVR
NVR
$16.5B
$105K 0.01%
15
-3
-17% -$18.5K
DNP icon
884
DNP Select Income Fund
DNP
$4.05B
$105K 0.01%
12,278
-500
-4% -$4.52K
QGEN icon
885
Qiagen
QGEN
$8.54B
$105K 0.01%
2,271
-30
-1% -$1.28K
MHD icon
886
BlackRock MuniHoldings Fund
MHD
$598M
$105K 0.01%
8,797
– –
CBRL icon
887
Cracker Barrel
CBRL
$1.26B
$104K 0.01%
1,343
-255
-16% -$18.3K
FXO icon
888
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$104K 0.01%
2,391
+1,113
+87% +$43.6K
VONV icon
889
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$102K 0.01%
1,412
– –
FLEX icon
890
Flex
FLEX
$41.7B
$102K 0.01%
4,443
+713
+19% +$14.3K
DHS icon
891
WisdomTree US High Dividend Fund
DHS
$1.56B
$102K 0.01%
1,237
– –
EUSB icon
892
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$102K 0.01%
2,350
+243
+12% +$10.1K
WSM icon
893
Williams-Sonoma
WSM
$26.9B
$101K 0.01%
1,000
-668
-40% -$57.8K
XNTK icon
894
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$100K 0.01%
611
-127
-17% -$18.8K
MGA icon
895
Magna International
MGA
$18.7B
$100K 0.01%
1,695
+93
+6% +$5.02K
FTXG icon
896
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$100K 0.01%
4,120
– –
SHW icon
897
Sherwin-Williams
SHW
$82.7B
$99.7K 0.01%
6,864
+9
+0.1% +$2.42K
REGL icon
898
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$99.3K 0.01%
1,350
+17
+1% +$1.16K
FIS icon
899
Fidelity National Information Services
FIS
$23.1B
$99.3K 0.01%
1,653
-89
-5% -$4.88K
DT icon
900
Dynatrace
DT
$12.9B
$99.2K 0.01%
1,813
+1,604
+767% +$81.1K
34 35
36
37 38

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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.