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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
HE icon
1126
Hawaiian Electric Industries
HE
$1.71B
$50.6K ﹤0.01%
3,567
+310
+10% +$4.03K
LYFT icon
1127
Lyft
LYFT
$5.75B
$50.6K ﹤0.01%
3,377
+589
+21% +$6.86K
USPH icon
1128
US Physical Therapy
USPH
$1.23B
$50.6K ﹤0.01%
543
+52
+11% +$4.58K
LNG icon
1129
Cheniere Energy
LNG
$55.9B
$50.4K ﹤0.01%
295
+90
+44% +$15.5K
EUSA icon
1130
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$50.3K ﹤0.01%
596
-7
-1% -$541
TPLC icon
1131
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$50.3K ﹤0.01%
1,316
– –
JPC icon
1132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$50.1K ﹤0.01%
7,409
+1,764
+31% +$11.2K
FAST icon
1133
Fastenal
FAST
$56.2B
$50K ﹤0.01%
1,544
-346
-18% -$10.4K
VMC icon
1134
Vulcan Materials
VMC
$31.2B
$49.9K ﹤0.01%
220
+17
+8% +$3.6K
CMS icon
1135
CMS Energy
CMS
$20.5B
$49.8K ﹤0.01%
858
-264
-24% -$14.7K
HLNE icon
1136
Hamilton Lane
HLNE
$4.88B
$49.7K ﹤0.01%
436
-19
-4% -$1.8K
CACI icon
1137
CACI
CACI
$13.9B
$49.5K ﹤0.01%
153
+76
+99% +$24.7K
NUE icon
1138
Nucor
NUE
$56.2B
$49.4K ﹤0.01%
283
-66
-19% -$10.5K
RNR icon
1139
RenaissanceRe
RNR
$13.7B
$49.2K ﹤0.01%
251
-477
-66% -$99.2K
PCAR icon
1140
PACCAR
PCAR
$60.5B
$49.1K ﹤0.01%
487
+1
+0.2% +$90
MTRN icon
1141
Materion
MTRN
$5.2B
$49.1K ﹤0.01%
377
-44
-10% -$4.83K
DAY
1142
DELISTED
Dayforce
DAY
$48.8K ﹤0.01%
727
-2
-0.3% -$137
AMNB
1143
DELISTED
American National Bankshares Inc
AMNB
$48.8K ﹤0.01%
1,000
– –
RMD icon
1144
ResMed
RMD
$32.8B
$48.7K ﹤0.01%
283
+65
+30% +$9.99K
CSWC icon
1145
Capital Southwest
CSWC
$1.49B
$48.6K ﹤0.01%
2,050
+750
+58% +$16.7K
MKC icon
1146
McCormick & Company Non-Voting
MKC
$13.2B
$48.5K ﹤0.01%
705
-877
-55% -$57.4K
OMFS icon
1147
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$271M
$48.5K ﹤0.01%
1,249
– –
AMH icon
1148
American Homes 4 Rent
AMH
$11.2B
$48.3K ﹤0.01%
1,343
-90
-6% -$3.14K
STLA icon
1149
Stellantis
STLA
$14B
$48.2K ﹤0.01%
2,064
– –
SFM icon
1150
Sprouts Farmers Market
SFM
$6.61B
$48.2K ﹤0.01%
1,001
+134
+15% +$5.86K
44 45
46
47 48

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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.