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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
KBWB icon
1076
Invesco KBW Bank ETF
KBWB
$6.54B
$59.5K ﹤0.01%
1,210
– –
FELG icon
1077
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$59.4K ﹤0.01%
+2,263
New +$58.1K
SHV icon
1078
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$59.4K ﹤0.01%
539
– –
HDB icon
1079
HDFC Bank
HDB
$119B
$59.2K ﹤0.01%
1,764
+124
+8% +$3.74K
FXD icon
1080
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$59K ﹤0.01%
1,000
– –
LGOV icon
1081
First Trust Long Duration Opportunities ETF
LGOV
$615M
$58.9K ﹤0.01%
2,662
-2,499
-48% -$51.6K
DVAL icon
1082
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$68.4M
$58.9K ﹤0.01%
4,785
-5,145
-52% -$60.4K
XBI icon
1083
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$58.8K ﹤0.01%
658
+115
+21% +$8.54K
MTH icon
1084
Meritage Homes
MTH
$4.11B
$58.5K ﹤0.01%
672
+26
+4% +$1.79K
APO icon
1085
Apollo Global Management
APO
$74.6B
$58.1K ﹤0.01%
624
+5
+0.8% +$441
WCC
1086
WESCO International
WCC
$16.6B
$57.7K ﹤0.01%
332
+7
+2% +$1.05K
AFEM
1087
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.4M
$57.7K ﹤0.01%
976
– –
PZA icon
1088
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$57.4K ﹤0.01%
2,373
– –
GAMR icon
1089
Amplify Video Game Tech ETF
GAMR
$39.9M
$57.4K ﹤0.01%
969
-436
-31% -$24K
BXMX
1090
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$57.2K ﹤0.01%
4,456
– –
PGHY icon
1091
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$57.1K ﹤0.01%
2,922
– –
OZK icon
1092
Bank OZK
OZK
$5.2B
$56.8K ﹤0.01%
1,140
+253
+29% +$10.4K
FFBC icon
1093
First Financial Bancorp
FFBC
$3.35B
$56.6K ﹤0.01%
2,383
+300
+14% +$6.22K
ASX icon
1094
ASE Group
ASX
$106B
$56.2K ﹤0.01%
5,971
– –
FERG icon
1095
Ferguson
FERG
$41.5B
$56.2K ﹤0.01%
291
+13
+5% +$2.19K
ALGN icon
1096
Align Technology
ALGN
$10.5B
$55.6K ﹤0.01%
203
-107
-35% -$25.4K
MGV icon
1097
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$55.5K ﹤0.01%
507
– –
FLNA
1098
Filana Therapeutics
FLNA
$34.8M
$55K ﹤0.01%
2,443
– –
SPTI icon
1099
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$54.7K ﹤0.01%
1,914
-2,930
-60% -$81.3K
IYF icon
1100
iShares US Financials ETF
IYF
$4.27B
$54.2K ﹤0.01%
635
– –
42 43
44
45 46

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ZB
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LSAG
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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.