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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
ROP icon
101
Roper Technologies
ROP
$38.5B
$3.14M 0.22%
5,752
-216
-4% -$111K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.13M 0.22%
63,648
-8,143
-11% -$394K
CLIA
103
DELISTED
Veridien Climate Action ETF
CLIA
$3.06M 0.22%
148,840
+3,132
+2% +$57.4K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.95M 0.21%
99,206
+5,222
+6% +$154K
SKYY icon
105
PUT
First Trust Cloud Computing ETF
SKYY
$2.91B
$2.95M 0.21%
33,641
+225
+0.7% +$17.9K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.93M 0.21%
100,907
-8,047
-7% -$232K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.92M 0.21%
32,737
-10,245
-24% -$863K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.18B
$2.86M 0.2%
31,082
+8
+0% +$684
LMT icon
109
Lockheed Martin
LMT
$133B
$2.83M 0.2%
6,242
-27
-0.4% -$12K
LIN icon
110
Linde
LIN
$221B
$2.79M 0.2%
6,795
-79
-1% -$31.2K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.8B
$2.74M 0.2%
15,742
+695
+5% +$112K
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.73M 0.19%
52,892
+10,120
+24% +$467K
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.67M 0.19%
100,654
+7,063
+8% +$178K
AMGN icon
114
Amgen
AMGN
$206B
$2.6M 0.19%
9,027
+1,733
+24% +$472K
AXP icon
115
American Express
AXP
$228B
$2.58M 0.18%
13,780
-1,019
-7% -$164K
BKNG icon
116
Booking.com
BKNG
$150B
$2.58M 0.18%
18,175
-850
-4% -$106K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.57M 0.18%
57,566
+15,335
+36% +$653K
META icon
118
Meta Platforms (Facebook)
META
$1.4T
$2.48M 0.18%
7,019
-787
-10% -$256K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$2.46M 0.18%
21,622
+6,309
+41% +$662K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.4B
$2.42M 0.17%
37,902
+960
+3% +$59.7K
GNOV icon
121
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$2.42M 0.17%
+76,225
New +$2.38M
DIS icon
122
Walt Disney
DIS
$167B
$2.39M 0.17%
26,361
+1,224
+5% +$108K
CSCO icon
123
Cisco
CSCO
$453B
$2.39M 0.17%
47,229
-7,112
-13% -$363K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$2.38M 0.17%
20,305
+355
+2% +$39.1K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.37M 0.17%
16,347
+366
+2% +$49.2K
3 4
5
6 7

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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.