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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
IVOV icon
926
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$89.4K 0.01%
1,026
– –
EL icon
927
Estee Lauder
EL
$30.4B
$89.4K 0.01%
611
+35
+6% +$4.64K
APIE icon
928
ActivePassive International Equity ETF
APIE
$1.14B
$89.2K 0.01%
3,348
+2,084
+165% +$52.3K
QQXT icon
929
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$89.2K 0.01%
1,012
– –
FPEI icon
930
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$89.2K 0.01%
5,002
+491
+11% +$8.38K
HLN icon
931
Haleon
HLN
$43.5B
$88.6K 0.01%
10,761
+3,502
+48% +$28.9K
POOL icon
932
Pool Corp
POOL
$6.75B
$88.5K 0.01%
222
+54
+32% +$18.9K
INCY icon
933
Incyte
INCY
$24.2B
$88.4K 0.01%
1,408
+455
+48% +$25.7K
GDDY icon
934
GoDaddy
GDDY
$11B
$88.3K 0.01%
832
-1,101
-57% -$98.5K
CR icon
935
Crane Co
CR
$12.3B
$88.1K 0.01%
746
+125
+20% +$12.6K
PEY icon
936
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$88.1K 0.01%
4,169
– –
GEHC icon
937
GE HealthCare
GEHC
$30.7B
$87.9K 0.01%
1,137
+184
+19% +$12.9K
EVN
938
Eaton Vance Municipal Income Trust
EVN
$414M
$87.9K 0.01%
8,950
– –
PDBC icon
939
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$87.6K 0.01%
6,589
-4,840
-42% -$69.4K
TEL icon
940
TE Connectivity
TEL
$59.6B
$87.5K 0.01%
623
-109
-15% -$14K
AON icon
941
Aon
AON
$76.5B
$87.2K 0.01%
300
-460
-61% -$147K
FHLC icon
942
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$87.2K 0.01%
1,348
-148
-10% -$9.04K
PGF icon
943
Invesco Financial Preferred ETF
PGF
$677M
$87.1K 0.01%
5,973
– –
BUFG icon
944
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$87K 0.01%
4,090
– –
MYGN icon
945
Myriad Genetics
MYGN
$270M
$85.7K 0.01%
4,478
-806
-15% -$13.9K
PAGP icon
946
Plains GP Holdings
PAGP
$5.21B
$85.3K 0.01%
5,349
-15,332
-74% -$242K
WRB icon
947
W.R. Berkley
WRB
$26.9B
$85K 0.01%
1,803
+57
+3% +$2.6K
WST icon
948
West Pharmaceutical
WST
$24B
$84.5K 0.01%
240
+8
+3% +$2.83K
DPZ icon
949
Domino's
DPZ
$11.5B
$84.1K 0.01%
204
+39
+24% +$14.6K
TDC icon
950
Teradata
TDC
$2.92B
$84K 0.01%
1,930
-62
-3% -$2.79K
36 37
38
39 40

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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.