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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
IBM icon
126
IBM
IBM
$207B
$2.36M 0.17%
14,402
+695
+5% +$105K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.34M 0.17%
25,611
+22,112
+632% +$2.02M
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.1B
$2.32M 0.17%
43,048
-50,440
-54% -$2.46M
LHX icon
129
L3Harris
LHX
$51.6B
$2.31M 0.16%
10,963
-578
-5% -$108K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.31M 0.16%
44,990
-4,026
-8% -$196K
ABBV icon
131
AbbVie
ABBV
$449B
$2.3M 0.16%
14,812
-1,078
-7% -$157K
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$37.5B
$2.29M 0.16%
76,777
+7,068
+10% +$195K
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.27M 0.16%
45,651
-3,432
-7% -$170K
TJX icon
134
TJX Companies
TJX
$174B
$2.27M 0.16%
24,157
+2,576
+12% +$231K
VRIG icon
135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.24M 0.16%
89,560
-11,741
-12% -$293K
EMR icon
136
Emerson Electric
EMR
$83.8B
$2.23M 0.16%
22,893
-1,280
-5% -$117K
FITB
137
Fifth Third Bancorp
FITB
$51.2B
$2.21M 0.16%
63,467
-95
-0.1% -$2.63K
SBUX icon
138
Starbucks
SBUX
$120B
$2.19M 0.16%
22,832
-4,256
-16% -$414K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.6B
$2.17M 0.16%
10,830
-2,200
-17% -$394K
CTAS icon
140
Cintas
CTAS
$82.4B
$2.14M 0.15%
14,228
-388
-3% -$52K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 0.15%
27,576
-18,653
-40% -$1.39M
HYHG icon
142
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$2.11M 0.15%
33,592
+1,755
+6% +$108K
HCA icon
143
HCA Healthcare
HCA
$86.4B
$2.08M 0.15%
7,682
+91
+1% +$22.5K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.06M 0.15%
17,736
+1,112
+7% +$118K
MCK icon
145
McKesson
MCK
$100B
$2.06M 0.15%
4,449
+173
+4% +$78.7K
GD icon
146
General Dynamics
GD
$104B
$2.05M 0.15%
7,908
-829
-9% -$202K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.03M 0.15%
18,226
+3,350
+23% +$352K
SO icon
148
Southern Company
SO
$109B
$2.03M 0.14%
28,943
+419
+1% +$28.8K
FLBL icon
149
Franklin Senior Loan ETF
FLBL
$853M
$2.02M 0.14%
83,292
+3,561
+4% +$85.6K
SYK icon
150
Stryker
SYK
$124B
$1.99M 0.14%
6,634
-3,539
-35% -$993K
4 5
6
7 8

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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.