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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
AVTR icon
1026
Avantor
AVTR
$9.32B
$67.5K ﹤0.01%
2,956
+22
+0.7% +$451
IPAR icon
1027
Interparfums
IPAR
$3.99B
$67.3K ﹤0.01%
467
+50
+12% +$6.53K
APCB icon
1028
ActivePassive Core Bond ETF
APCB
$1.01B
$67.3K ﹤0.01%
2,247
+2,187
+3,645% +$62.9K
FWONK icon
1029
Liberty Media Series C
FWONK
$24.6B
$67.1K ﹤0.01%
1,063
-17
-2% -$1.11K
SYY icon
1030
Sysco
SYY
$40.8B
$67.1K ﹤0.01%
917
-1,034
-53% -$71.4K
SXI icon
1031
Standex International
SXI
$3.59B
$67K ﹤0.01%
423
+37
+10% +$5.33K
MIY icon
1032
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$66.4K ﹤0.01%
5,842
– –
SCHB icon
1033
Schwab US Broad Market ETF
SCHB
$43.2B
$66.4K ﹤0.01%
3,576
– –
WEX icon
1034
WEX
WEX
$6.37B
$66.3K ﹤0.01%
341
+31
+10% +$5.62K
TOTL icon
1035
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$66.1K ﹤0.01%
1,643
-199
-11% -$7.71K
MEDP icon
1036
Medpace
MEDP
$16.1B
$65.9K ﹤0.01%
215
-8
-4% -$2.16K
SRLN icon
1037
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$65.9K ﹤0.01%
1,571
-18
-1% -$750
SWKS icon
1038
Skyworks Solutions
SWKS
$9.37B
$65.7K ﹤0.01%
584
+34
+6% +$3.33K
APAM icon
1039
Artisan Partners
APAM
$2.79B
$65.6K ﹤0.01%
1,485
-29
-2% -$1.09K
VOOV icon
1040
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$65.5K ﹤0.01%
390
– –
MTD icon
1041
Mettler-Toledo International
MTD
$28.6B
$65.5K ﹤0.01%
54
-421
-89% -$455K
RIO icon
1042
Rio Tinto
RIO
$158B
$65.2K ﹤0.01%
875
+52
+6% +$3.49K
ISMD icon
1043
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$65.1K ﹤0.01%
1,876
– –
CHDN icon
1044
Churchill Downs
CHDN
$5.88B
$65K ﹤0.01%
480
+15
+3% +$1.78K
XSLV icon
1045
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$64.7K ﹤0.01%
1,465
– –
ENSG icon
1046
The Ensign Group
ENSG
$10.4B
$64.7K ﹤0.01%
576
-51
-8% -$5.27K
ABR icon
1047
Arbor Realty Trust
ABR
$964M
$64.6K ﹤0.01%
4,255
– –
DMB
1048
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$64.6K ﹤0.01%
6,245
– –
ACGL icon
1049
Arch Capital
ACGL
$34.3B
$64.5K ﹤0.01%
868
-124
-13% -$10.1K
NAD icon
1050
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$64.5K ﹤0.01%
5,630
– –
40 41
42
43 44

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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.