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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
SU icon
1226
Suncor Energy
SU
$81.2B
$39.3K ﹤0.01%
1,228
-1,292
-51% -$42.2K
MIDD icon
1227
Middleby
MIDD
$5.08B
$39.3K ﹤0.01%
267
+183
+218% +$23.2K
WYNN icon
1228
Wynn Resorts
WYNN
$8.41B
$39.2K ﹤0.01%
430
+80
+23% +$7.09K
WDC icon
1229
Western Digital
WDC
$159B
$39K ﹤0.01%
986
-9
-0.9% -$315
AEE icon
1230
Ameren
AEE
$28.3B
$39K ﹤0.01%
539
-10
-2% -$761
GRMN
1231
Garmin
GRMN
$52.9B
$38.9K ﹤0.01%
303
-10
-3% -$1.16K
ONEQ icon
1232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$38.8K ﹤0.01%
655
– –
IDEV icon
1233
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$38.8K ﹤0.01%
609
– –
AIT icon
1234
Applied Industrial Technologies
AIT
$11.8B
$38.5K ﹤0.01%
223
+17
+8% +$2.75K
BIP icon
1235
Brookfield Infrastructure Partners
BIP
$16.6B
$38.2K ﹤0.01%
1,214
+255
+27% +$6.9K
EAD
1236
Allspring Income Opportunities Fund
EAD
$364M
$38.1K ﹤0.01%
5,800
– –
AVA icon
1237
Avista
AVA
$3.04B
$38K ﹤0.01%
1,063
+640
+151% +$21.7K
TU icon
1238
Telus
TU
$13.8B
$38K ﹤0.01%
2,090
– –
IFF icon
1239
International Flavors & Fragrances
IFF
$21.2B
$37.9K ﹤0.01%
463
+20
+5% +$1.45K
ARKG icon
1240
ARK Genomic Revolution ETF
ARKG
$2.16B
$37.7K ﹤0.01%
1,150
+193
+20% +$5.25K
MSI icon
1241
Motorola Solutions
MSI
$75.9B
$37.7K ﹤0.01%
120
+1
+0.8% +$303
IBP icon
1242
Installed Building Products
IBP
$5.25B
$37.7K ﹤0.01%
206
+54
+36% +$7.58K
ALRM icon
1243
Alarm.com
ALRM
$2.65B
$37.6K ﹤0.01%
582
-71
-11% -$4.07K
HOMB icon
1244
Home BancShares
HOMB
$5.96B
$37.6K ﹤0.01%
1,484
-58
-4% -$1.29K
FCN icon
1245
FTI Consulting
FCN
$3.9B
$37.4K ﹤0.01%
188
+5
+3% +$1.03K
CG icon
1246
Carlyle Group
CG
$14.3B
$37.4K ﹤0.01%
920
– –
FENI icon
1247
Fidelity Enhanced International ETF
FENI
$11.2B
$37.4K ﹤0.01%
+1,411
New +$36.1K
THG icon
1248
Hanover Insurance
THG
$7.91B
$37.2K ﹤0.01%
306
– –
FVAL icon
1249
Fidelity Value Factor ETF
FVAL
$1.37B
$37.1K ﹤0.01%
700
– –
FMS icon
1250
Fresenius Medical Care
FMS
$11.8B
$37K ﹤0.01%
1,775
– –
48 49
50
51 52

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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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ECG
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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.