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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
GAUG icon
1276
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$34.8K ﹤0.01%
+1,103
New +$33.4K
DJP icon
1277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$34.8K ﹤0.01%
1,145
– –
SHOE
1278
Shoe Station Group
SHOE
$413M
$34.7K ﹤0.01%
1,149
-32
-3% -$805
IMO icon
1279
Imperial Oil
IMO
$62.7B
$34.6K ﹤0.01%
602
-84
-12% -$4.83K
BBVA icon
1280
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$34.6K ﹤0.01%
3,801
+1,074
+39% +$9.23K
AIZ icon
1281
Assurant
AIZ
$13.8B
$34.5K ﹤0.01%
205
+192
+1,477% +$30.5K
CHE icon
1282
Chemed
CHE
$7.07B
$34.5K ﹤0.01%
59
-12
-17% -$6.71K
PNFP icon
1283
Pinnacle Financial Partners Inc
PNFP
$15.9B
$34.5K ﹤0.01%
395
-50
-11% -$3.62K
MORN icon
1284
Morningstar
MORN
$7.22B
$34.3K ﹤0.01%
120
+41
+52% +$10.7K
MANH icon
1285
Manhattan Associates
MANH
$11.2B
$34.2K ﹤0.01%
159
+26
+20% +$5.5K
DKL icon
1286
Delek Logistics
DKL
$3.21B
$34.2K ﹤0.01%
792
– –
PRGO icon
1287
Perrigo
PRGO
$1.4B
$34.2K ﹤0.01%
1,062
-76
-7% -$2.27K
CNS icon
1288
Cohen & Steers
CNS
$4.23B
$34.2K ﹤0.01%
451
-21
-4% -$1.26K
BAB icon
1289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34.1K ﹤0.01%
1,269
-127
-9% -$3.25K
DFEM icon
1290
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$34.1K ﹤0.01%
1,367
– –
GLOB icon
1291
Globant
GLOB
$1.58B
$34K ﹤0.01%
143
-58
-29% -$11.8K
NE icon
1292
Noble Corp
NE
$6.77B
$33.9K ﹤0.01%
704
+307
+77% +$14.3K
SGOL icon
1293
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$33.8K ﹤0.01%
1,711
-200
-10% -$3.78K
POWI icon
1294
Power Integrations
POWI
$3.38B
$33.7K ﹤0.01%
410
-15
-4% -$1.15K
TENB icon
1295
Tenable Holdings
TENB
$3.6B
$33.5K ﹤0.01%
728
+31
+4% +$1.3K
FEZ icon
1296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$33.5K ﹤0.01%
700
– –
INST
1297
DELISTED
Instructure Holdings, Inc.
INST
$33.4K ﹤0.01%
1,238
+28
+2% +$726
THC icon
1298
Tenet Healthcare
THC
$20.5B
$33.3K ﹤0.01%
441
– –
BBDC icon
1299
Barings BDC
BBDC
$864M
$33.3K ﹤0.01%
3,881
– –
EOI
1300
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$33.3K ﹤0.01%
2,008
– –
50 51
52
53 54

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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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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.