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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
+$1.7M
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 Miscellaneous 63.83%
2 Technology 8.67%
3 Financials 5.01%
4 Healthcare 4.62%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.2M 0.3%
40,016
-362
-0.9% -$35.5K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.2M 0.3%
100,142
+25,892
+35% +$1.11M
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$4.14M 0.3%
90,532
-123
-0.1% -$5.16K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$4.06M 0.29%
25,884
-9,260
-26% -$1.42M
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.02M 0.29%
34,310
-22,832
-40% -$2.61M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.99M 0.28%
51,143
-29,448
-37% -$2.2M
XOM icon
82
ExxonMobil
XOM
$669B
$3.95M 0.28%
39,543
+1,177
+3% +$124K
ABXB
83
Abacus Flexible Bond Leaders ETF
ABXB
$1.9M
$3.9M 0.28%
185,611
+2,304
+1% +$47K
NVO
84
Novo Nordisk
NVO
$191B
$3.85M 0.28%
37,252
+2,878
+8% +$285K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.84M 0.27%
22,530
-476
-2% -$76.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.5B
$3.72M 0.27%
49,477
+97
+0.2% +$6.91K
MCD icon
87
McDonald's
MCD
$177B
$3.69M 0.26%
12,449
+113
+0.9% +$30.8K
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16.5B
$3.66M 0.26%
+69,942
New +$3.55M
VHT icon
89
Vanguard Health Care ETF
VHT
$19.1B
$3.62M 0.26%
14,445
+3,166
+28% +$750K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.55M 0.25%
84,177
-2,859
-3% -$118K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.3B
$3.54M 0.25%
+15,858
New +$3.33M
NXPI icon
92
NXP Semiconductors
NXPI
$56.8B
$3.53M 0.25%
15,311
+206
+1% +$41.5K
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$3.22B
$3.37M 0.24%
134,169
-8,882
-6% -$224K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$3.12B
$3.35M 0.24%
55,532
-1,941
-3% -$107K
LLY icon
95
Eli Lilly
LLY
$1.02T
$3.35M 0.24%
5,743
+1,006
+21% +$587K
CVX icon
96
Chevron
CVX
$414B
$3.3M 0.24%
22,150
-158
-0.7% -$23.9K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$3.26M 0.23%
64,809
-53,911
-45% -$2.71M
PSI icon
98
Invesco Semiconductors ETF
PSI
$2.55B
$3.25M 0.23%
65,625
+799
+1% +$34.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.18T
$3.23M 0.23%
22,919
+768
+3% +$104K
VZ icon
100
Verizon
VZ
$202B
$3.18M 0.23%
84,239
+849
+1% +$30K
2 3
4
5 6

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.