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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
BJ icon
976
BJs Wholesale Club
BJ
$12.5B
$79K 0.01%
1,185
+343
+41% +$23.2K
A icon
977
Agilent Technologies
A
$39.1B
$78.8K 0.01%
566
+221
+64% +$26.3K
BABA icon
978
Alibaba
BABA
$293B
$78K 0.01%
994
+588
+145% +$46.9K
VT icon
979
Vanguard Total World Stock ETF
VT
$77.1B
$77.9K 0.01%
757
– –
SSNC icon
980
SS&C Technologies
SSNC
$18.1B
$77.7K 0.01%
1,271
+110
+9% +$6.01K
VMI icon
981
Valmont Industries
VMI
$9.3B
$77.5K 0.01%
331
+76
+30% +$16.7K
IBB icon
982
iShares Biotechnology ETF
IBB
$9.34B
$77.4K 0.01%
570
-13
-2% -$1.59K
ABNB icon
983
Airbnb
ABNB
$89.9B
$77.3K 0.01%
568
+9
+2% +$1.16K
WES icon
984
Western Midstream Partners
WES
$19.2B
$77.2K 0.01%
2,637
– –
SAIA icon
985
Saia
SAIA
$9.27B
$77.1K 0.01%
176
-61
-26% -$24.6K
MRNA icon
986
Moderna
MRNA
$21.8B
$77K 0.01%
774
-20
-3% -$1.68K
CASH icon
987
Pathward Financial
CASH
$1.86B
$76.3K 0.01%
1,440
– –
SCZ icon
988
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$76K 0.01%
1,229
+1,014
+472% +$57.9K
HYMB icon
989
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$75.9K 0.01%
3,000
– –
KRG icon
990
Kite Realty
KRG
$5.81B
$75.8K 0.01%
3,314
-2,560
-44% -$54.7K
EVV
991
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$75.7K 0.01%
7,900
– –
RFDI icon
992
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$75.3K 0.01%
1,230
-36
-3% -$2.05K
ECL icon
993
Ecolab
ECL
$78.1B
$74.4K 0.01%
374
-3
-0.8% -$540
USMC icon
994
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$74K 0.01%
1,582
-215
-12% -$9.52K
CION icon
995
CION Investment
CION
$297M
$73.2K 0.01%
6,364
– –
LIT icon
996
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$73.2K 0.01%
1,427
-163
-10% -$8.08K
RRX icon
997
Regal Rexnord
RRX
$13.7B
$73K 0.01%
492
-32
-6% -$4.04K
CHRD icon
998
Chord Energy
CHRD
$7.9B
$73K 0.01%
439
+47
+12% +$7.69K
NBIX icon
999
Neurocrine Biosciences
NBIX
$16.8B
$72.6K 0.01%
551
+103
+23% +$11.9K
CE icon
1000
Celanese
CE
$4.9B
$71.9K 0.01%
463
+176
+61% +$23K
38 39
40
41 42

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WP
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KL
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ZB
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GA
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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 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.