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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
TJUL icon
1101
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$54.1K ﹤0.01%
2,107
+691
+49% +$17.2K
BBSC icon
1102
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$54K ﹤0.01%
878
+121
+16% +$6.56K
BRKR icon
1103
Bruker
BRKR
$9.57B
$53.9K ﹤0.01%
734
+207
+39% +$13.3K
ST icon
1104
Sensata Technologies
ST
$6.74B
$53.2K ﹤0.01%
1,415
-4
-0.3% -$138
QARP icon
1105
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$52.9K ﹤0.01%
1,182
– –
RBA icon
1106
RB Global
RBA
$20.4B
$52.8K ﹤0.01%
790
-126
-14% -$8.1K
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
$52.8K ﹤0.01%
1,067
+263
+33% +$10.8K
ORI icon
1108
Old Republic International
ORI
$10.5B
$52.5K ﹤0.01%
1,785
-108
-6% -$3.04K
RPG icon
1109
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$52.4K ﹤0.01%
1,625
– –
SSBK
1110
DELISTED
Southern States Bancshares
SSBK
$52.4K ﹤0.01%
1,788
– –
DASH icon
1111
DoorDash
DASH
$85.5B
$52K ﹤0.01%
526
+101
+24% +$8.95K
AMN icon
1112
AMN Healthcare
AMN
$1.3B
$52K ﹤0.01%
694
+35
+5% +$2.5K
AMPH icon
1113
Amphastar Pharmaceuticals
AMPH
$879M
$52K ﹤0.01%
840
+69
+9% +$3.63K
BKR icon
1114
Baker Hughes
BKR
$60B
$52K ﹤0.01%
1,520
-12
-0.8% -$409
AGZ icon
1115
iShares Agency Bond ETF
AGZ
$564M
$51.9K ﹤0.01%
479
-8
-2% -$851
IHF icon
1116
iShares US Healthcare Providers ETF
IHF
$1.21B
$51.9K ﹤0.01%
990
-70
-7% -$3.55K
FDRR icon
1117
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$51.8K ﹤0.01%
1,180
-750
-39% -$30.8K
NICE icon
1118
Nice
NICE
$5.79B
$51.5K ﹤0.01%
258
-1
-0.4% -$180
DEM icon
1119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$51.5K ﹤0.01%
1,265
– –
BF.A icon
1120
Brown-Forman Class A
BF.A
$13.4B
$51.4K ﹤0.01%
859
-9
-1% -$529
PHYS icon
1121
Sprott Physical Gold
PHYS
$14.6B
$51.3K ﹤0.01%
3,220
– –
GCOW icon
1122
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$51K ﹤0.01%
1,476
+100
+7% +$3.28K
KR icon
1123
Kroger
KR
$35.4B
$51K ﹤0.01%
1,115
-8
-0.7% -$355
SNAP icon
1124
Snap
SNAP
$7.89B
$50.8K ﹤0.01%
3,000
– –
HYT icon
1125
BlackRock Corporate High Yield Fund
HYT
$1.36B
$50.6K ﹤0.01%
5,371
-94
-2% -$823
43 44
45
46 47

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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.