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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
MLM icon
1201
Martin Marietta Materials
MLM
$31.5B
$40.9K ﹤0.01%
82
+30
+58% +$13.5K
SEE
1202
DELISTED
Sealed Air
SEE
$40.9K ﹤0.01%
1,119
-642
-36% -$21K
HUBB icon
1203
Hubbell
HUBB
$25B
$40.8K ﹤0.01%
124
+14
+13% +$4.21K
LBRT icon
1204
Liberty Energy
LBRT
$3.05B
$40.7K ﹤0.01%
2,246
+951
+73% +$18.1K
LVHD icon
1205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$40.7K ﹤0.01%
1,113
– –
AGO icon
1206
Assured Guaranty
AGO
$3.66B
$40.6K ﹤0.01%
543
-51
-9% -$3.37K
RITM icon
1207
Rithm Capital
RITM
$5.52B
$40.5K ﹤0.01%
3,706
+500
+16% +$4.98K
ING icon
1208
ING
ING
$99.8B
$40.4K ﹤0.01%
2,691
+1,964
+270% +$27K
RYAAY icon
1209
Ryanair
RYAAY
$30.4B
$40.4K ﹤0.01%
758
-57
-7% -$2.5K
VCSH icon
1210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.3K ﹤0.01%
521
-4,883
-90% -$370K
ACM icon
1211
Aecom
ACM
$9.3B
$40.3K ﹤0.01%
436
+428
+5,350% +$36.3K
BRO icon
1212
Brown & Brown
BRO
$23.6B
$40.2K ﹤0.01%
565
+546
+2,874% +$39K
GIB icon
1213
CGI
GIB
$15.1B
$40.1K ﹤0.01%
372
-51
-12% -$5.17K
PLTR icon
1214
Palantir
PLTR
$295B
$40K ﹤0.01%
2,331
+988
+74% +$17.6K
ROL icon
1215
Rollins
ROL
$18.3B
$39.9K ﹤0.01%
914
+309
+51% +$12K
IBD icon
1216
Inspire Corporate Bond ETF
IBD
$481M
$39.9K ﹤0.01%
1,690
– –
FTRI icon
1217
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$39.8K ﹤0.01%
3,060
– –
DJUN icon
1218
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$39.7K ﹤0.01%
1,046
– –
FCNCA icon
1219
First Citizens BancShares
FCNCA
$24.9B
$39.7K ﹤0.01%
28
+9
+47% +$12.6K
BIPC icon
1220
Brookfield Infrastructure
BIPC
$5.2B
$39.7K ﹤0.01%
1,126
+331
+42% +$10.5K
VIOO icon
1221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$39.7K ﹤0.01%
400
– –
HYS icon
1222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$39.6K ﹤0.01%
423
– –
NOBL icon
1223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$39.6K ﹤0.01%
832
+4
+0.5% +$179
NMZ icon
1224
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$39.5K ﹤0.01%
4,000
– –
PCTY icon
1225
Paylocity
PCTY
$7.38B
$39.4K ﹤0.01%
239
-17
-7% -$2.86K
47 48
49
50 51

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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.