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
RMBS icon
1251
Rambus
RMBS
$9.87B
$36.9K ﹤0.01%
540
– –
VRT icon
1252
Vertiv
VRT
$93B
$36.7K ﹤0.01%
764
+436
+133% +$18.6K
TXRH icon
1253
Texas Roadhouse
TXRH
$13.5B
$36.5K ﹤0.01%
299
+11
+4% +$1.18K
BWXT icon
1254
BWX Technologies
BWXT
$15.5B
$36.5K ﹤0.01%
476
-31
-6% -$2.38K
NGG icon
1255
National Grid
NGG
$80.4B
$36.3K ﹤0.01%
556
-85
-13% -$5.07K
CCOI icon
1256
Cogent Communications
CCOI
$676M
$36.1K ﹤0.01%
475
-35
-7% -$2.34K
P
1257
Everpure Inc
P
$25.7B
$36.1K ﹤0.01%
1,012
+120
+13% +$4.21K
WTRG icon
1258
Essential Utilities
WTRG
$11.3B
$35.8K ﹤0.01%
959
+127
+15% +$4.43K
MOH icon
1259
Molina Healthcare
MOH
$10.2B
$35.8K ﹤0.01%
99
+26
+36% +$9.17K
BILS icon
1260
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$35.7K ﹤0.01%
360
-144
-29% -$14.3K
CET
1261
Central Securities Corp
CET
$1.58B
$35.7K ﹤0.01%
944
+40
+4% +$1.46K
QSR icon
1262
Restaurant Brands International
QSR
$25.7B
$35.6K ﹤0.01%
+452
New +$31.4K
CYBR
1263
DELISTED
CyberArk
CYBR
$35.5K ﹤0.01%
162
+55
+51% +$10.2K
CAR icon
1264
Avis
CAR
$4.86B
$35.5K ﹤0.01%
200
– –
ARKW icon
1265
ARK Web x.0 ETF
ARKW
$1.63B
$35.4K ﹤0.01%
466
-8
-2% -$498
CTRE icon
1266
CareTrust REIT
CTRE
$9.91B
$35.3K ﹤0.01%
1,559
-11
-0.7% -$243
BC icon
1267
Brunswick
BC
$5.13B
$35.3K ﹤0.01%
365
-13
-3% -$1.03K
XHLF icon
1268
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$35.3K ﹤0.01%
+700
New +$35.2K
CIVI
1269
DELISTED
Civitas Resources
CIVI
$35.3K ﹤0.01%
516
-18
-3% -$1.29K
UTZ icon
1270
Utz Brands
UTZ
$1.25B
$35.2K ﹤0.01%
2,158
+92
+4% +$1.21K
PBA icon
1271
Pembina Pipeline
PBA
$28.4B
$35.1K ﹤0.01%
1,013
+500
+97% +$16K
CELH icon
1272
Celsius Holdings
CELH
$7.47B
$34.9K ﹤0.01%
+641
New +$34.2K
LQDH icon
1273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$34.9K ﹤0.01%
375
-13
-3% -$1.21K
TFII icon
1274
TFI International
TFII
$11.1B
$34.8K ﹤0.01%
254
+20
+9% +$2.37K
OGE icon
1275
OGE Energy
OGE
$9.78B
$34.8K ﹤0.01%
997
+934
+1,483% +$32.2K
49 50
51
52 53

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.