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
LKFN icon
1301
Lakeland Financial Corp
LKFN
$1.56B
$33.2K ﹤0.01%
510
-21
-4% -$1.16K
ACIC icon
1302
American Coastal Insurance
ACIC
$515M
$33.1K ﹤0.01%
+3,500
New +$28.2K
MPLX icon
1303
MPLX
MPLX
$59.3B
$33K ﹤0.01%
900
– –
STVN icon
1304
Stevanato
STVN
$5.42B
$32.9K ﹤0.01%
1,206
-36
-3% -$1.04K
RWR icon
1305
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$32.9K ﹤0.01%
345
– –
LNC icon
1306
Lincoln National
LNC
$8.73B
$32.9K ﹤0.01%
1,219
– –
ALSN icon
1307
Allison Transmission
ALSN
$9.5B
$32.9K ﹤0.01%
565
-22
-4% -$1.23K
FHN icon
1308
First Horizon
FHN
$12.2B
$32.8K ﹤0.01%
2,293
-27,837
-92% -$335K
LTHM
1309
DELISTED
Livent Corporation
LTHM
$32.8K ﹤0.01%
1,825
-5,052
-73% -$78.7K
LMAT icon
1310
LeMaitre Vascular
LMAT
$2.32B
$32.8K ﹤0.01%
578
-12
-2% -$629
MTCH icon
1311
Match Group
MTCH
$9.19B
$32.8K ﹤0.01%
898
+184
+26% +$6.21K
CHI
1312
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$32.8K ﹤0.01%
3,135
– –
HQY icon
1313
HealthEquity
HQY
$8.41B
$32.7K ﹤0.01%
493
+486
+6,943% +$33.7K
FXY icon
1314
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$32.6K ﹤0.01%
495
-59
-11% -$3.71K
CMC icon
1315
Commercial Metals
CMC
$7.6B
$32.5K ﹤0.01%
650
– –
VOOG icon
1316
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$32.5K ﹤0.01%
720
– –
PD icon
1317
PagerDuty
PD
$816M
$32.4K ﹤0.01%
1,398
+53
+4% +$1.15K
NMIH icon
1318
NMI Holdings
NMIH
$3.33B
$32.3K ﹤0.01%
1,087
+38
+4% +$1.06K
HAL icon
1319
Halliburton
HAL
$26.9B
$32.1K ﹤0.01%
889
+84
+10% +$3.23K
CAE icon
1320
CAE Inc. Common Shares
CAE
$8.3B
$32.1K ﹤0.01%
1,487
-235
-14% -$5.01K
FLRN icon
1321
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$32K ﹤0.01%
1,047
– –
FOXF icon
1322
Fox Factory Holding Corp
FOXF
$755M
$32K ﹤0.01%
474
+108
+30% +$7.88K
ADNT icon
1323
Adient
ADNT
$1.65B
$31.9K ﹤0.01%
878
-427
-33% -$14.7K
SMPL icon
1324
Simply Good Foods
SMPL
$901M
$31.8K ﹤0.01%
804
+42
+6% +$1.57K
VEU icon
1325
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.8K ﹤0.01%
566
– –
51 52
53
54 55

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.