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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
PFM icon
1376
Invesco Dividend Achievers ETF
PFM
$791M
$27.9K ﹤0.01%
700
– –
CCS icon
1377
Century Communities
CCS
$1.94B
$27.9K ﹤0.01%
306
+107
+54% +$7.64K
IMCG icon
1378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$27.7K ﹤0.01%
430
– –
GPK icon
1379
Graphic Packaging
GPK
$3.29B
$27.5K ﹤0.01%
1,113
+13
+1% +$291
PSO icon
1380
Pearson
PSO
$10.1B
$27.5K ﹤0.01%
2,239
-374
-14% -$4.35K
AGNT
1381
AGNT Inc
AGNT
$664M
$27.4K ﹤0.01%
1,763
-363
-17% -$5.08K
LSCC icon
1382
Lattice Semiconductor
LSCC
$17.9B
$27.1K ﹤0.01%
393
-1,359
-78% -$90.3K
ESI icon
1383
Element Solutions
ESI
$9.07B
$27.1K ﹤0.01%
1,170
-56
-5% -$1.13K
EQT icon
1384
EQT Corp
EQT
$33.4B
$27.1K ﹤0.01%
700
-15
-2% -$608
KLIC icon
1385
Kulicke & Soffa
KLIC
$4.65B
$27K ﹤0.01%
492
-23
-4% -$1.12K
GIL icon
1386
Gildan
GIL
$10.2B
$26.9K ﹤0.01%
814
– –
SFBS
1387
ServisFirst Bancshares
SFBS
$4.9B
$26.8K ﹤0.01%
400
– –
FGD icon
1388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$26.7K ﹤0.01%
1,200
– –
AMCR icon
1389
Amcor
AMCR
$21B
$26.7K ﹤0.01%
554
+9
+2% +$413
FDLO icon
1390
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$26.5K ﹤0.01%
500
– –
SSTK icon
1391
Shutterstock
SSTK
$214M
$26.4K ﹤0.01%
547
+126
+30% +$5.32K
SCI icon
1392
Service Corp International
SCI
$11.7B
$26.4K ﹤0.01%
385
– –
CMPR icon
1393
Cimpress
CMPR
$2.4B
$26.3K ﹤0.01%
328
+12
+4% +$836
DBO icon
1394
Invesco DB Oil Fund
DBO
$377M
$26.2K ﹤0.01%
1,885
– –
EPRF icon
1395
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$26.2K ﹤0.01%
+1,400
New +$24.8K
CXM icon
1396
Sprinklr
CXM
$1.54B
$26.2K ﹤0.01%
+2,174
New +$29.8K
CPK icon
1397
Chesapeake Utilities
CPK
$3.23B
$26.1K ﹤0.01%
246
-16
-6% -$1.52K
UMH
1398
UMH Properties
UMH
$1.3B
$26.1K ﹤0.01%
1,704
-68
-4% -$980
AIRR icon
1399
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$26K ﹤0.01%
450
-364
-45% -$18.8K
EPAM icon
1400
EPAM Systems
EPAM
$5.45B
$25.9K ﹤0.01%
87
+6
+7% +$1.52K
54 55
56
57 58

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WP
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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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MIIM
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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.