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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
ACLS icon
1476
Axcelis
ACLS
$4.02B
$20.8K ﹤0.01%
160
+158
+7,900% +$21.8K
NXRT
1477
NexPoint Residential Trust
NXRT
$663M
$20.5K ﹤0.01%
594
-25
-4% -$781
FELE icon
1478
Franklin Electric
FELE
$4.71B
$20.4K ﹤0.01%
211
-17
-7% -$1.53K
ADM icon
1479
Archer Daniels Midland
ADM
$37.6B
$20.4K ﹤0.01%
282
+39
+16% +$2.85K
IVOG icon
1480
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$20.2K ﹤0.01%
206
– –
CGO
1481
Calamos Global Total Return Fund
CGO
$127M
$20.2K ﹤0.01%
2,200
-400
-15% -$3.5K
MUA icon
1482
BlackRock MuniAssets Fund
MUA
$507M
$20.2K ﹤0.01%
1,903
– –
PHK
1483
PIMCO High Income Fund
PHK
$871M
$20.2K ﹤0.01%
4,000
– –
GSBD icon
1484
Goldman Sachs BDC
GSBD
$994M
$20.1K ﹤0.01%
1,331
+800
+151% +$11.6K
IGD
1485
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$20K ﹤0.01%
4,000
– –
CLB icon
1486
Core Laboratories
CLB
$489M
$20K ﹤0.01%
1,133
– –
SPYD icon
1487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$19.9K ﹤0.01%
508
-1,302
-72% -$46.8K
BAM icon
1488
Brookfield Asset Management
BAM
$81.3B
$19.9K ﹤0.01%
493
+2
+0.4% +$68
IWB icon
1489
iShares Russell 1000 ETF
IWB
$49B
$19.7K ﹤0.01%
75
– –
MPB icon
1490
Mid Penn Bancorp
MPB
$971M
$19.7K ﹤0.01%
810
– –
HOG icon
1491
Harley-Davidson
HOG
$2.66B
$19.7K ﹤0.01%
534
-591
-53% -$18.2K
OVL icon
1492
Overlay Shares Large Cap Equity ETF
OVL
$353M
$19.7K ﹤0.01%
522
-55
-10% -$1.94K
BRSL
1493
Brightstar Lottery PLC
BRSL
$1.86B
$19.6K ﹤0.01%
714
-128
-15% -$3.58K
ENPH icon
1494
Enphase Energy
ENPH
$5.16B
$19.6K ﹤0.01%
148
+72
+95% +$7.64K
LOPE icon
1495
Grand Canyon Education
LOPE
$3.9B
$19.5K ﹤0.01%
148
-42
-22% -$5.46K
ILMN icon
1496
Illumina
ILMN
$30.4B
$19.5K ﹤0.01%
144
– –
ACA icon
1497
Arcosa
ACA
$7.13B
$19.3K ﹤0.01%
+234
New +$17.2K
DCI icon
1498
Donaldson
DCI
$11.1B
$19.3K ﹤0.01%
295
– –
INMD icon
1499
InMode
INMD
$883M
$19.3K ﹤0.01%
866
+36
+4% +$808
SDIV icon
1500
Global X SuperDividend ETF
SDIV
$1.22B
$19.3K ﹤0.01%
846
+60
+8% +$1.28K
58 59
60
61 62

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RDIA
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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.