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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
USFD icon
1151
US Foods
USFD
$22.2B
$48.1K ﹤0.01%
1,059
-14
-1% -$579
BOTZ icon
1152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$48K ﹤0.01%
1,685
+340
+25% +$8.68K
AVDV icon
1153
Avantis International Small Cap Value ETF
AVDV
$19B
$47.8K ﹤0.01%
765
+381
+99% +$22.2K
FXU icon
1154
First Trust Utilities AlphaDEX Fund
FXU
$814M
$47.5K ﹤0.01%
1,500
– –
JBL icon
1155
Jabil
JBL
$33B
$47.5K ﹤0.01%
373
+49
+15% +$6.24K
ESLT icon
1156
Elbit Systems
ESLT
$37.9B
$47.4K ﹤0.01%
223
-38
-15% -$7.67K
PICK icon
1157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$47.4K ﹤0.01%
1,100
-300
-21% -$11.9K
SUI icon
1158
Sun Communities
SUI
$15.2B
$47K ﹤0.01%
349
+49
+16% +$5.9K
SCHZ icon
1159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.9K ﹤0.01%
2,010
– –
EQAL icon
1160
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$46.6K ﹤0.01%
1,056
– –
TPIF icon
1161
Timothy Plan International ETF
TPIF
$254M
$46.5K ﹤0.01%
1,759
– –
RELX icon
1162
RELX
RELX
$61.8B
$46.4K ﹤0.01%
1,170
-2,060
-64% -$75.9K
AIQ icon
1163
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$46K ﹤0.01%
1,475
– –
RTO icon
1164
Rentokil
RTO
$11.8B
$45.5K ﹤0.01%
1,592
-5,385
-77% -$158K
PRFT
1165
DELISTED
Perficient Inc
PRFT
$45.5K ﹤0.01%
691
-105
-13% -$6.46K
STRL icon
1166
Sterling Infrastructure
STRL
$18.3B
$45.2K ﹤0.01%
514
-44
-8% -$3.18K
WING icon
1167
Wingstop
WING
$3.53B
$45.2K ﹤0.01%
176
-26
-13% -$5.62K
WAT icon
1168
Waters Corp
WAT
$37B
$45.1K ﹤0.01%
137
+21
+18% +$5.8K
FXN icon
1169
First Trust Energy AlphaDEX Fund
FXN
$388M
$45.1K ﹤0.01%
2,702
+7
+0.3% +$119
SPAB icon
1170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$45K ﹤0.01%
1,755
-113
-6% -$2.78K
CSQ icon
1171
Calamos Strategic Total Return Fund
CSQ
$3.23B
$44.9K ﹤0.01%
3,000
– –
POR icon
1172
Portland General Electric
POR
$5.8B
$44.8K ﹤0.01%
1,024
+517
+102% +$21.5K
BL icon
1173
BlackLine
BL
$1.84B
$44.8K ﹤0.01%
718
-16
-2% -$905
PDI icon
1174
PIMCO Dynamic Income Fund
PDI
$7.39B
$44.7K ﹤0.01%
2,460
– –
XYL icon
1175
Xylem
XYL
$27.3B
$44.6K ﹤0.01%
390
+39
+11% +$3.89K
45 46
47
48 49

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ZB
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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.