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
FFIV icon
1176
F5
FFIV
$22.9B
$44.6K ﹤0.01%
249
+51
+26% +$8.32K
FSLR icon
1177
First Solar
FSLR
$22.7B
$44.4K ﹤0.01%
258
+133
+106% +$20.3K
ZM icon
1178
Zoom
ZM
$28.2B
$44.3K ﹤0.01%
616
+10
+2% +$661
OLED icon
1179
Universal Display
OLED
$3.68B
$44.2K ﹤0.01%
231
-7
-3% -$1.16K
AGM icon
1180
Federal Agricultural Mortgage
AGM
$2.47B
$44.2K ﹤0.01%
231
-8
-3% -$1.3K
UGI icon
1181
UGI
UGI
$7.74B
$43.9K ﹤0.01%
1,756
-278
-14% -$6.13K
VVV icon
1182
Valvoline
VVV
$4.9B
$43.8K ﹤0.01%
+1,165
New +$39K
XLC icon
1183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$43.7K ﹤0.01%
602
-2
-0.3% -$138
NBIS
1184
Nebius Group N.V.
NBIS
$48.3B
$43.5K ﹤0.01%
1,521
– –
XLRE icon
1185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$43.4K ﹤0.01%
1,084
-494
-31% -$17.7K
IYR icon
1186
iShares US Real Estate ETF
IYR
$4.66B
$43.4K ﹤0.01%
475
+200
+73% +$16.4K
FLQM icon
1187
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$43.3K ﹤0.01%
900
– –
WLKP icon
1188
Westlake Chemical Partners
WLKP
$763M
$43.3K ﹤0.01%
2,000
– –
NOG icon
1189
Northern Oil and Gas
NOG
$2.3B
$43K ﹤0.01%
1,148
-44
-4% -$1.66K
BALL icon
1190
Ball Corp
BALL
$17.3B
$42.7K ﹤0.01%
743
– –
XRAY icon
1191
Dentsply Sirona
XRAY
$2.68B
$42.7K ﹤0.01%
1,195
+12
+1% +$381
VLTO icon
1192
Veralto
VLTO
$23B
$42.7K ﹤0.01%
+518
New +$38.7K
ARKF icon
1193
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$42.3K ﹤0.01%
1,532
– –
OGS icon
1194
ONE Gas
OGS
$4.87B
$42.2K ﹤0.01%
662
– –
XJUL icon
1195
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$42K ﹤0.01%
1,308
-13
-1% -$402
SF
1196
Stifel
SF
$12.6B
$41.8K ﹤0.01%
908
+38
+4% +$1.56K
YUM icon
1197
Yum! Brands
YUM
$41.8B
$41.7K ﹤0.01%
319
-111
-26% -$13.9K
TROW icon
1198
T. Rowe Price
TROW
$23.9B
$41.2K ﹤0.01%
383
-270
-41% -$26.9K
FMX icon
1199
Fomento Económico Mexicano
FMX
$43.6B
$41.1K ﹤0.01%
315
-52
-14% -$6.19K
U icon
1200
Unity
U
$13.8B
$41K ﹤0.01%
1,003
+100
+11% +$3.08K
46 47
48
49 50

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.