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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
COLD icon
1351
Americold
COLD
$4.02B
$29.8K ﹤0.01%
977
-70
-7% -$1.96K
IEP icon
1352
Icahn Enterprises
IEP
$5.24B
$29.7K ﹤0.01%
1,728
+98
+6% +$1.72K
UNF icon
1353
Unifirst Corp
UNF
$5.3B
$29.7K ﹤0.01%
162
-4
-2% -$682
LYG icon
1354
Lloyds Banking Group
LYG
$89.5B
$29.7K ﹤0.01%
12,408
-3,409
-22% -$7.3K
LSTR icon
1355
Landstar System
LSTR
$5.93B
$29.6K ﹤0.01%
153
-165
-52% -$29.2K
FANG icon
1356
Diamondback Energy
FANG
$57.1B
$29.6K ﹤0.01%
191
+18
+10% +$2.82K
KWR icon
1357
Quaker Houghton
KWR
$2.76B
$29.5K ﹤0.01%
138
-4
-3% -$689
TECK icon
1358
Teck Resources
TECK
$29.6B
$29.3K ﹤0.01%
694
+82
+13% +$3.15K
TRNO icon
1359
Terreno Realty
TRNO
$7.57B
$29.2K ﹤0.01%
462
+42
+10% +$2.39K
EQWL icon
1360
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$29.2K ﹤0.01%
333
– –
DELL icon
1361
Dell
DELL
$262B
$29.1K ﹤0.01%
381
+68
+22% +$4.81K
ADUS icon
1362
Addus HomeCare
ADUS
$2.16B
$29.1K ﹤0.01%
313
+4
+1% +$348
OC icon
1363
Owens Corning
OC
$11.2B
$29.1K ﹤0.01%
196
+24
+14% +$3.18K
CCJ icon
1364
Cameco
CCJ
$37.6B
$29K ﹤0.01%
674
-109
-14% -$4.56K
LITE icon
1365
Lumentum
LITE
$55.5B
$29K ﹤0.01%
554
-18
-3% -$785
IRBT
1366
DELISTED
iRobot
IRBT
$29K ﹤0.01%
750
– –
FTEC icon
1367
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$29K ﹤0.01%
202
+35
+21% +$4.63K
LRGF icon
1368
iShares US Equity Factor ETF
LRGF
$3.58B
$28.9K ﹤0.01%
599
+199
+50% +$8.96K
BCPC
1369
Balchem Corp
BCPC
$5.38B
$28.9K ﹤0.01%
193
+68
+54% +$8.69K
BGT icon
1370
BlackRock Floating Rate Income Trust
BGT
$323M
$28.5K ﹤0.01%
2,300
– –
ENOV icon
1371
Enovis
ENOV
$1.68B
$28.5K ﹤0.01%
508
+187
+58% +$9.32K
DSGX icon
1372
Descartes Systems
DSGX
$6.44B
$28.1K ﹤0.01%
334
-44
-12% -$3.43K
NOK icon
1373
Nokia
NOK
$51B
$28.1K ﹤0.01%
8,203
-2,355
-22% -$8K
TPHD icon
1374
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$28K ﹤0.01%
847
– –
WLK icon
1375
Westlake Corp
WLK
$9.03B
$28K ﹤0.01%
200
– –
53 54
55
56 57

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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.