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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
SACH
1501
Sachem Capital Corp
SACH
$41.3M
$19.3K ﹤0.01%
5,000
– –
XHB icon
1502
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$19.1K ﹤0.01%
200
-209
-51% -$17K
BBJP icon
1503
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$18.8K ﹤0.01%
358
-6
-2% -$305
VIRT icon
1504
Virtu Financial
VIRT
$5.12B
$18.7K ﹤0.01%
+924
New +$17K
FNK icon
1505
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$18.7K ﹤0.01%
367
– –
ALRS icon
1506
Alerus Financial
ALRS
$853M
$18.6K ﹤0.01%
823
– –
VABK icon
1507
Virginia National Bankshares
VABK
$253M
$18.6K ﹤0.01%
540
– –
IGEB icon
1508
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$18.6K ﹤0.01%
+410
New +$17.6K
TM icon
1509
Toyota
TM
$220B
$18.5K ﹤0.01%
101
-2
-2% -$365
BKLN icon
1510
Invesco Senior Loan ETF
BKLN
$6.78B
$18.5K ﹤0.01%
873
+173
+25% +$3.63K
EWU icon
1511
iShares MSCI United Kingdom ETF
EWU
$4.13B
$18.5K ﹤0.01%
559
-14
-2% -$447
SPH icon
1512
Suburban Propane Partners
SPH
$1.25B
$18.4K ﹤0.01%
1,037
-123
-11% -$2.1K
NTLA icon
1513
Intellia Therapeutics
NTLA
$1.5B
$18.4K ﹤0.01%
+604
New +$17.4K
CALY
1514
Callaway Golf Company
CALY
$3.43B
$18.2K ﹤0.01%
1,267
+457
+56% +$5.87K
LECO icon
1515
Lincoln Electric
LECO
$14.6B
$18.1K ﹤0.01%
83
-24
-22% -$4.63K
NEU icon
1516
NewMarket
NEU
$7.86B
$18.1K ﹤0.01%
33
+2
+6% +$1.01K
CLM icon
1517
Cornerstone Strategic Value Fund
CLM
$2.2B
$18K ﹤0.01%
2,540
– –
AEIS icon
1518
Advanced Energy
AEIS
$11.9B
$18K ﹤0.01%
165
-15
-8% -$1.46K
XT icon
1519
iShares Future Exponential Technologies ETF
XT
$3.85B
$17.9K ﹤0.01%
299
– –
ENS icon
1520
EnerSys
ENS
$6.88B
$17.9K ﹤0.01%
177
-20
-10% -$1.84K
TDOC icon
1521
Teladoc Health
TDOC
$1.21B
$17.9K ﹤0.01%
829
-205
-20% -$3.78K
MUSA icon
1522
Murphy USA
MUSA
$10.9B
$17.8K ﹤0.01%
50
+6
+14% +$2.17K
TECH icon
1523
Bio-Techne
TECH
$11.2B
$17.8K ﹤0.01%
231
-51
-18% -$3.36K
AQNU
1524
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$17.8K ﹤0.01%
800
– –
NMFC icon
1525
New Mountain Finance
NMFC
$683M
$17.8K ﹤0.01%
1,400
– –
59 60
61
62 63

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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.