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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
MLN icon
1426
VanEck Long Muni ETF
MLN
$675M
$24.4K ﹤0.01%
1,336
– –
SDG icon
1427
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$24.3K ﹤0.01%
300
-50
-14% -$3.77K
EWZ icon
1428
iShares MSCI Brazil ETF
EWZ
$9.22B
$24.3K ﹤0.01%
694
+92
+15% +$2.98K
KFRC icon
1429
Kforce
KFRC
$1.04B
$24.2K ﹤0.01%
358
-12
-3% -$765
VNT icon
1430
Vontier
VNT
$4.62B
$24.1K ﹤0.01%
697
+189
+37% +$6.15K
XYZ
1431
Block Inc
XYZ
$48.7B
$24.1K ﹤0.01%
311
+209
+205% +$11.8K
SAN icon
1432
Banco Santander
SAN
$205B
$23.9K ﹤0.01%
5,775
+2,698
+88% +$10.6K
CHH icon
1433
Choice Hotels
CHH
$4.98B
$23.9K ﹤0.01%
210
-331
-61% -$37.8K
XYLD icon
1434
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$23.8K ﹤0.01%
600
– –
MOAT icon
1435
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.8K ﹤0.01%
280
-3
-1% -$233
WGO icon
1436
Winnebago Industries
WGO
$882M
$23.8K ﹤0.01%
326
+235
+258% +$15.1K
XPEL icon
1437
XPEL
XPEL
$1.22B
$23.7K ﹤0.01%
441
– –
BMO icon
1438
Bank of Montreal
BMO
$126B
$23.7K ﹤0.01%
240
– –
TNL icon
1439
Travel + Leisure Co
TNL
$4.71B
$23.7K ﹤0.01%
607
-31
-5% -$1.12K
ABM icon
1440
ABM Industries
ABM
$2.86B
$23.7K ﹤0.01%
529
-82
-13% -$3.46K
MODN
1441
DELISTED
MODEL N, INC.
MODN
$23.7K ﹤0.01%
879
+29
+3% +$699
HESM icon
1442
Hess Midstream
HESM
$5.23B
$23.5K ﹤0.01%
+742
New +$22.7K
IHE icon
1443
iShares US Pharmaceuticals ETF
IHE
$1.61B
$23.4K ﹤0.01%
378
– –
LRN icon
1444
Stride
LRN
$3.47B
$23.3K ﹤0.01%
+393
New +$21.5K
FBIN icon
1445
Fortune Brands Innovations
FBIN
$6.14B
$23.3K ﹤0.01%
306
-55
-15% -$3.62K
LAC
1446
Lithium Americas
LAC
$1.06B
$23.3K ﹤0.01%
+3,635
New +$27.1K
CLOU icon
1447
PUT
Global X Cloud Computing ETF
CLOU
$250M
$23.2K ﹤0.01%
1,025
– –
PUI icon
1448
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$23.2K ﹤0.01%
727
+167
+30% +$5.15K
RWJ icon
1449
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$23.2K ﹤0.01%
559
-17
-3% -$628
PTEN icon
1450
Patterson-UTI
PTEN
$3.85B
$23K ﹤0.01%
2,133
+71
+3% +$863
56 57
58
59 60

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ZB
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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.