We are live on ! Find out more
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
HUBS icon
1051
HubSpot
HUBS
$12.2B
$64.4K ﹤0.01%
111
+40
+56% +$19.2K
LOGI icon
1052
Logitech
LOGI
$14.7B
$64.1K ﹤0.01%
674
-19
-3% -$1.56K
DLTR icon
1053
Dollar Tree
DLTR
$24.4B
$64.1K ﹤0.01%
451
+8
+2% +$947
ELF icon
1054
e.l.f. Beauty
ELF
$4.89B
$63.5K ﹤0.01%
440
+330
+300% +$38.1K
MTUM icon
1055
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$63.4K ﹤0.01%
404
-9,353
-96% -$1.37M
RGEN icon
1056
Repligen
RGEN
$7.96B
$63.1K ﹤0.01%
351
-11
-3% -$1.71K
ILCG icon
1057
iShares Morningstar Growth ETF
ILCG
$3.11B
$62.7K ﹤0.01%
925
– –
ARE icon
1058
Alexandria Real Estate Equities
ARE
$8.97B
$62.5K ﹤0.01%
488
+154
+46% +$16.6K
PWSC
1059
DELISTED
PowerSchool Holdings, Inc.
PWSC
$62.3K ﹤0.01%
2,644
+163
+7% +$3.59K
AYI icon
1060
Acuity Brands
AYI
$9.83B
$62.3K ﹤0.01%
304
+66
+28% +$11.9K
IGE icon
1061
iShares North American Natural Resources ETF
IGE
$741M
$62.1K ﹤0.01%
1,524
+76
+5% +$3.08K
DOCT
1062
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$61.8K ﹤0.01%
1,701
– –
PHM icon
1063
Pultegroup
PHM
$24.1B
$61.6K ﹤0.01%
596
-20
-3% -$1.7K
TTEK icon
1064
Tetra Tech
TTEK
$8.49B
$61.6K ﹤0.01%
1,845
+110
+6% +$3.51K
EMLC icon
1065
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$61.2K ﹤0.01%
2,415
-394
-14% -$9.62K
EHC icon
1066
Encompass Health
EHC
$11B
$61.2K ﹤0.01%
915
+69
+8% +$4.47K
NVT icon
1067
nVent Electric
NVT
$24.9B
$61.2K ﹤0.01%
1,035
+201
+24% +$10.7K
AL
1068
DELISTED
Air Lease Corp
AL
$60.7K ﹤0.01%
1,441
-1
-0.1% -$38
BLMN icon
1069
Bloomin' Brands
BLMN
$741M
$60.5K ﹤0.01%
2,150
– –
ICF icon
1070
iShares Select U.S. REIT ETF
ICF
$2.09B
$60.4K ﹤0.01%
1,028
– –
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
$60.3K ﹤0.01%
1,342
-21
-2% -$850
DES icon
1072
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$60.2K ﹤0.01%
1,871
-54
-3% -$1.57K
PKST
1073
DELISTED
Peakstone Realty Trust
PKST
$60.2K ﹤0.01%
2,987
– –
BDCZ icon
1074
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$60.2K ﹤0.01%
3,172
-3,210
-50% -$58.1K
CEMB icon
1075
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$59.8K ﹤0.01%
+1,356
New +$57.7K
41 42
43
44 45

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.