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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
GNRC icon
1401
Generac Holdings
GNRC
$11.9B
$25.8K ﹤0.01%
200
– –
FMB icon
1402
First Trust Managed Municipal ETF
FMB
$2.05B
$25.8K ﹤0.01%
500
-1,000
-67% -$49.7K
NLY icon
1403
Annaly Capital Management
NLY
$17.2B
$25.7K ﹤0.01%
1,286
+259
+25% +$4.62K
ARKQ icon
1404
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$25.7K ﹤0.01%
446
-10
-2% -$525
QUS icon
1405
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$25.6K ﹤0.01%
+194
New +$24.3K
EFC
1406
Ellington Financial
EFC
$1.68B
$25.6K ﹤0.01%
2,001
+1
+0.1% +$13
GTES icon
1407
Gates Industrial Corporation Ltd.
GTES
$7.37B
$25.2K ﹤0.01%
1,881
– –
CRAI icon
1408
CRA International
CRAI
$1.17B
$25.1K ﹤0.01%
254
-8
-3% -$776
CABO icon
1409
Cable One
CABO
$252M
$25K ﹤0.01%
45
+1
+2% +$571
KSS icon
1410
Kohl's
KSS
$2.3B
$25K ﹤0.01%
872
– –
NVEE
1411
DELISTED
NV5 Global
NVEE
$25K ﹤0.01%
900
+64
+8% +$1.63K
CORN icon
1412
Teucrium Corn Fund
CORN
$171M
$25K ﹤0.01%
1,159
-117
-9% -$2.59K
GTLB icon
1413
GitLab
GTLB
$6.05B
$24.9K ﹤0.01%
396
+78
+25% +$3.94K
LVS icon
1414
Las Vegas Sands
LVS
$30.5B
$24.9K ﹤0.01%
505
+255
+102% +$12.1K
SHLS icon
1415
Shoals Technologies Group
SHLS
$1.57B
$24.8K ﹤0.01%
1,595
+66
+4% +$999
ZBH icon
1416
Zimmer Biomet
ZBH
$18.7B
$24.8K ﹤0.01%
203
-105
-34% -$11.7K
UNL icon
1417
United States 12 Month Natural Gas Fund
UNL
$13.6M
$24.7K ﹤0.01%
2,883
-340
-11% -$3.47K
DAR icon
1418
Darling Ingredients
DAR
$9.48B
$24.7K ﹤0.01%
496
-145
-23% -$6.58K
LI icon
1419
Li Auto
LI
$12.9B
$24.7K ﹤0.01%
660
-770
-54% -$27.8K
NTRS icon
1420
Northern Trust
NTRS
$33.3B
$24.7K ﹤0.01%
290
-26
-8% -$1.92K
REGN icon
1421
Regeneron Pharmaceuticals
REGN
$78.2B
$24.6K ﹤0.01%
28
+7
+33% +$5.76K
BRX icon
1422
Brixmor Property Group
BRX
$9.64B
$24.5K ﹤0.01%
+1,055
New +$22.7K
ACMR icon
1423
ACM Research
ACMR
$5.4B
$24.5K ﹤0.01%
+1,254
New +$21.9K
LNTH icon
1424
Lantheus
LNTH
$6.6B
$24.5K ﹤0.01%
395
-1,129
-74% -$76.5K
DSL
1425
DoubleLine Income Solutions Fund
DSL
$1.22B
$24.5K ﹤0.01%
2,000
– –
55 56
57
58 59

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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.