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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
NSIT icon
1451
Insight Enterprises
NSIT
$4.08B
$23K ﹤0.01%
+130
New +$20.2K
FIVE icon
1452
Five Below
FIVE
$11.9B
$23K ﹤0.01%
108
-46
-30% -$8.45K
BALT icon
1453
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$23K ﹤0.01%
805
+445
+124% +$12.5K
LAR
1454
Lithium Argentina AG
LAR
$1.02B
$23K ﹤0.01%
+3,635
New +$21.9K
COLM icon
1455
Columbia Sportswear
COLM
$2.99B
$22.6K ﹤0.01%
284
– –
MHI
1456
DELISTED
Pioneer Municipal High Income Fund
MHI
$22.4K ﹤0.01%
2,600
– –
SNY icon
1457
Sanofi
SNY
$103B
$22.2K ﹤0.01%
446
+231
+107% +$11.3K
EMX
1458
DELISTED
EMX Royalty
EMX
$22.2K ﹤0.01%
13,774
+6,172
+81% +$10.5K
ICFI icon
1459
ICF International
ICFI
$1.52B
$22.1K ﹤0.01%
165
+146
+768% +$19.2K
AEM icon
1460
Agnico Eagle Mines
AEM
$74.8B
$22.1K ﹤0.01%
403
-1
-0.2% -$50
IMCV icon
1461
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$22K ﹤0.01%
325
– –
RGR icon
1462
Sturm, Ruger & Co
RGR
$617M
$22K ﹤0.01%
483
-200
-29% -$9.6K
DBRG icon
1463
DigitalBridge
DBRG
$2.93B
$21.9K ﹤0.01%
1,250
– –
AI icon
1464
C3.ai
AI
$1.52B
$21.9K ﹤0.01%
764
+14
+2% +$385
SIRI icon
1465
SiriusXM
SIRI
$10.3B
$21.9K ﹤0.01%
400
– –
SAGE
1466
DELISTED
Sage Therapeutics
SAGE
$21.7K ﹤0.01%
1,001
– –
TSLX icon
1467
Sixth Street Specialty
TSLX
$1.69B
$21.6K ﹤0.01%
+1,000
New +$20.5K
SRPT icon
1468
Sarepta Therapeutics
SRPT
$1.66B
$21.5K ﹤0.01%
223
– –
BG icon
1469
Bunge Global
BG
$20.2B
$21.5K ﹤0.01%
213
-4
-2% -$419
OILK icon
1470
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$21.4K ﹤0.01%
508
-65
-11% -$2.94K
SE icon
1471
Sea Limited
SE
$67.5B
$21.1K ﹤0.01%
522
+126
+32% +$5.14K
MDC
1472
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
380
+260
+217% +$11.5K
MTB icon
1473
M&T Bank
MTB
$36.1B
$21K ﹤0.01%
153
+46
+43% +$5.78K
IVLU icon
1474
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$21K ﹤0.01%
791
– –
IWX icon
1475
iShares Russell Top 200 Value ETF
IWX
$4.02B
$20.8K ﹤0.01%
297
– –
57 58
59
60 61

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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.