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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
QCLN icon
951
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$83.7K 0.01%
1,986
-354
-15% -$13.4K
IGRO icon
952
iShares International Dividend Growth ETF
IGRO
$1.3B
$83.1K 0.01%
1,287
-34
-3% -$2.06K
VOT icon
953
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$82.8K 0.01%
377
– –
BN icon
954
Brookfield
BN
$104B
$82.7K 0.01%
3,078
+3
+0.1% +$68
X
955
DELISTED
US Steel
X
$82.7K 0.01%
1,700
-811
-32% -$29.5K
PINS icon
956
Pinterest
PINS
$13.4B
$82.7K 0.01%
2,232
+501
+29% +$15.7K
CDP icon
957
COPT Defense Properties
CDP
$4.3B
$82.1K 0.01%
3,168
-497
-14% -$12K
AB icon
958
AllianceBernstein
AB
$3.43B
$81.7K 0.01%
2,633
-599
-19% -$17.6K
BAX icon
959
Baxter International
BAX
$13.5B
$81.6K 0.01%
2,096
+110
+6% +$3.89K
VSS icon
960
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$81.6K 0.01%
709
+101
+17% +$10.9K
TXT icon
961
Textron
TXT
$14.7B
$81.4K 0.01%
1,012
-689
-41% -$53.4K
MUNI icon
962
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$81.2K 0.01%
1,538
+1,350
+718% +$68.7K
UBS icon
963
UBS Group
UBS
$173B
$81.1K 0.01%
2,624
-340
-11% -$8.94K
CWB icon
964
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$80.9K 0.01%
1,121
-7,245
-87% -$492K
AER icon
965
AerCap
AER
$23.7B
$80.9K 0.01%
1,088
-89
-8% -$5.88K
VTWO icon
966
Vanguard Russell 2000 ETF
VTWO
$17.3B
$80.6K 0.01%
994
-44
-4% -$3.19K
VIOV icon
967
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$80.4K 0.01%
908
+560
+161% +$44K
PPTY
968
US Diversified Real Estate ETF
PPTY
$25.9M
$80.3K 0.01%
2,655
-110
-4% -$3.02K
LFUS icon
969
Littelfuse
LFUS
$11.2B
$80.3K 0.01%
300
-14
-4% -$3.35K
FDS icon
970
Factset
FDS
$9.36B
$80.1K 0.01%
168
+25
+17% +$11.3K
SWK icon
971
Stanley Black & Decker
SWK
$14.3B
$79.9K 0.01%
814
-315
-28% -$27.7K
ORAN
972
DELISTED
Orange
ORAN
$79.8K 0.01%
+6,985
New +$82K
UFPI icon
973
UFP Industries
UFPI
$4.9B
$79.5K 0.01%
633
+17
+3% +$1.84K
DG icon
974
Dollar General
DG
$28B
$79.3K 0.01%
583
+139
+31% +$16.9K
VLUE icon
975
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$79.1K 0.01%
782
-237
-23% -$22K
37 38
39
40 41

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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.