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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
WBD icon
1001
Warner Bros
WBD
$65.9B
$71.7K 0.01%
6,301
-1,041
-14% -$11.2K
ISTB icon
1002
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$71.5K 0.01%
1,504
+403
+37% +$18.8K
AVY icon
1003
Avery Dennison
AVY
$13B
$71.2K 0.01%
352
+58
+20% +$10.8K
FELV icon
1004
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$71K 0.01%
+2,642
New +$68.5K
EXC icon
1005
Exelon
EXC
$47.2B
$70.9K 0.01%
1,975
-239
-11% -$9.21K
GGN
1006
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$70.8K 0.01%
18,830
+500
+3% +$1.84K
DBX icon
1007
Dropbox
DBX
$7.6B
$70.8K 0.01%
2,400
-1,744
-42% -$48.4K
XLP icon
1008
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$70.6K 0.01%
980
-66,471
-99% -$4.6M
JMEE icon
1009
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$70.5K 0.01%
+1,312
New +$64.7K
TTWO icon
1010
Take-Two Interactive
TTWO
$45.4B
$70.3K 0.01%
437
+105
+32% +$15.7K
CASY icon
1011
Casey's General Stores
CASY
$32.2B
$70.3K 0.01%
256
+57
+29% +$15.6K
WTS icon
1012
Watts Water Technologies
WTS
$11.5B
$70.2K 0.01%
+337
New +$63.6K
IR icon
1013
Ingersoll Rand
IR
$32.6B
$69.7K 0.01%
893
+5
+0.6% +$342
MRVL icon
1014
Marvell Technology
MRVL
$168B
$69.7K 0.01%
1,156
-956
-45% -$51.6K
PGX icon
1015
Invesco Preferred ETF
PGX
$3.81B
$69.7K 0.01%
6,075
+650
+12% +$7.09K
MDB icon
1016
MongoDB
MDB
$27.1B
$69.5K 0.01%
170
+26
+18% +$9.86K
DOV icon
1017
Dover
DOV
$27.6B
$68.8K ﹤0.01%
447
+27
+6% +$3.78K
CB icon
1018
Chubb
CB
$135B
$68.4K ﹤0.01%
302
-2,634
-90% -$576K
FTXN icon
1019
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$68.4K ﹤0.01%
2,416
+171
+8% +$4.93K
ZS icon
1020
Zscaler
ZS
$24.5B
$68.2K ﹤0.01%
308
+253
+460% +$46.9K
HASI icon
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$68.2K ﹤0.01%
2,439
-991
-29% -$21.6K
RVTY icon
1022
Revvity
RVTY
$12.6B
$68.2K ﹤0.01%
624
+75
+14% +$7.23K
EXEL icon
1023
Exelixis
EXEL
$13.3B
$67.6K ﹤0.01%
2,817
+513
+22% +$11.2K
TFX icon
1024
Teleflex
TFX
$6.05B
$67.6K ﹤0.01%
271
+35
+15% +$7.48K
IHG icon
1025
InterContinental Hotels
IHG
$23.9B
$67.6K ﹤0.01%
741
-113
-13% -$8.91K
39 40
41
42 43

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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.