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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
KBWD icon
1326
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$31.7K ﹤0.01%
2,000
– –
GPI icon
1327
Group 1 Automotive
GPI
$3.42B
$31.7K ﹤0.01%
104
+38
+58% +$10.4K
CSB icon
1328
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$31.5K ﹤0.01%
563
– –
SNN icon
1329
Smith & Nephew
SNN
$13.3B
$31.5K ﹤0.01%
1,155
-202
-15% -$5.01K
EWBC icon
1330
East-West Bancorp
EWBC
$17.9B
$31.4K ﹤0.01%
436
+3
+0.7% +$181
AWP
1331
abrdn Global Premier Properties Fund
AWP
$372M
$31.4K ﹤0.01%
2,667
– –
PKG icon
1332
Packaging Corp of America
PKG
$21.9B
$31.4K ﹤0.01%
191
+7
+4% +$1.1K
MMSI icon
1333
Merit Medical Systems
MMSI
$5.08B
$31.1K ﹤0.01%
410
+25
+6% +$1.75K
NHI icon
1334
National Health Investors
NHI
$3.72B
$30.9K ﹤0.01%
545
– –
SMG icon
1335
ScottsMiracle-Gro
SMG
$3.82B
$30.9K ﹤0.01%
484
+28
+6% +$1.51K
PGC icon
1336
Peapack-Gladstone Financial
PGC
$815M
$30.8K ﹤0.01%
1,033
+2
+0.2% +$52
UTES icon
1337
Virtus Reaves Utilities ETF
UTES
$1.33B
$30.8K ﹤0.01%
689
-65
-9% -$2.8K
MTDR icon
1338
Matador Resources
MTDR
$6.2B
$30.7K ﹤0.01%
540
+20
+4% +$1.17K
IT icon
1339
Gartner
IT
$10.1B
$30.7K ﹤0.01%
68
+1
+1% +$399
PODD icon
1340
Insulet
PODD
$11.5B
$30.6K ﹤0.01%
141
+101
+253% +$17.3K
KB icon
1341
KB Financial Group
KB
$41.4B
$30.6K ﹤0.01%
739
-112
-13% -$4.53K
NXST icon
1342
Nexstar Media Group
NXST
$5.82B
$30.6K ﹤0.01%
195
-15
-7% -$2.2K
INSP icon
1343
Inspire Medical Systems
INSP
$1.45B
$30.5K ﹤0.01%
150
– –
ROAD icon
1344
Construction Partners
ROAD
$5.84B
$30.4K ﹤0.01%
699
+47
+7% +$1.93K
EXLS icon
1345
EXL Service
EXLS
$5.14B
$30.4K ﹤0.01%
984
+49
+5% +$1.39K
CIM
1346
Chimera Investment
CIM
$1.04B
$30.3K ﹤0.01%
1,983
– –
GOAU icon
1347
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$30.1K ﹤0.01%
1,769
– –
ATKR icon
1348
Atkore
ATKR
$2.46B
$29.9K ﹤0.01%
187
+51
+38% +$7.04K
AFB
1349
AllianceBernstein National Municipal Income Fund
AFB
$313M
$29.8K ﹤0.01%
2,750
– –
GSG icon
1350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$29.8K ﹤0.01%
1,486
– –
52 53
54
55 56

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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.