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
ROK icon
901
Rockwell Automation
ROK
$53.4B
$99K 0.01%
319
-2
-0.6% -$561
CHX
902
DELISTED
ChampionX
CHX
$98.8K 0.01%
3,382
+768
+29% +$23.8K
BUFQ icon
903
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$98.6K 0.01%
+3,652
New +$94.9K
COO icon
904
Cooper Companies
COO
$14.1B
$98.4K 0.01%
1,040
+188
+22% +$15.8K
SPG icon
905
Simon Property Group
SPG
$74.4B
$98K 0.01%
687
-1,741
-72% -$210K
AIN icon
906
Albany International
AIN
$2.11B
$97.5K 0.01%
990
-62
-6% -$5.41K
DIAL icon
907
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$96.2K 0.01%
5,329
– –
FTXL icon
908
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$96K 0.01%
1,178
– –
APMU icon
909
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$95.8K 0.01%
3,825
+1,214
+46% +$29.5K
GJAN icon
910
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$95.6K 0.01%
2,772
– –
GM icon
911
General Motors
GM
$80.4B
$94.6K 0.01%
2,633
-4,504
-63% -$139K
DTD icon
912
WisdomTree US Total Dividend Fund
DTD
$1.65B
$94.1K 0.01%
1,440
– –
KMB icon
913
Kimberly-Clark
KMB
$36.3B
$94K 0.01%
766
-859
-53% -$104K
FIX icon
914
Comfort Systems
FIX
$60.9B
$93.6K 0.01%
455
+68
+18% +$12.6K
XMAR icon
915
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$92.7K 0.01%
2,818
– –
BLD
916
DELISTED
TopBuild
BLD
$92.4K 0.01%
247
+2
+0.8% +$573
TYL icon
917
Tyler Technologies
TYL
$12.7B
$92.4K 0.01%
221
-47
-18% -$18.8K
XENE icon
918
Xenon Pharmaceuticals
XENE
$6.06B
$92.1K 0.01%
2,000
– –
ACES icon
919
ALPS Clean Energy ETF
ACES
$109M
$92K 0.01%
2,562
-272
-10% -$8.83K
TAN icon
920
Invesco Solar ETF
TAN
$1.42B
$91.9K 0.01%
1,722
-352
-17% -$16.5K
ITT icon
921
ITT
ITT
$17.5B
$91.4K 0.01%
766
+93
+14% +$9.78K
RBLD icon
922
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$91.3K 0.01%
1,602
+379
+31% +$19.9K
ERTH icon
923
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$90.8K 0.01%
1,917
-383
-17% -$16.3K
YJUN icon
924
FT Vest International Equity Buffer ETF June
YJUN
$139M
$90.3K 0.01%
4,253
– –
BWA icon
925
BorgWarner
BWA
$13.1B
$89.7K 0.01%
2,502
-521
-17% -$18.6K
35 36
37
38 39

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.