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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
QQEW icon
1526
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$17.6K ﹤0.01%
+150
New +$16.1K
CVRX icon
1527
CVRx
CVRX
$146M
$17.6K ﹤0.01%
560
+500
+833% +$9.38K
SCHO icon
1528
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.6K ﹤0.01%
726
-10,092
-93% -$242K
HR icon
1529
Healthcare Realty
HR
$7.12B
$17.6K ﹤0.01%
1,019
-839
-45% -$12.8K
HWC icon
1530
Hancock Whitney
HWC
$6.26B
$17.4K ﹤0.01%
358
+2
+0.6% +$80
RS icon
1531
Reliance Steel & Aluminium
RS
$20.9B
$17.3K ﹤0.01%
62
– –
EFX icon
1532
Equifax
EFX
$20.5B
$17.3K ﹤0.01%
70
+5
+8% +$1.01K
AEG icon
1533
Aegon
AEG
$14B
$17.2K ﹤0.01%
+2,982
New +$15.5K
RELL icon
1534
Richardson Electronics
RELL
$287M
$17.2K ﹤0.01%
1,286
-37
-3% -$442
BIIB icon
1535
Biogen
BIIB
$29.8B
$17.1K ﹤0.01%
66
-6
-8% -$1.47K
EIX icon
1536
Edison International
EIX
$27.5B
$16.9K ﹤0.01%
234
+16
+7% +$1.05K
VGR
1537
DELISTED
Vector Group Ltd.
VGR
$16.9K ﹤0.01%
1,496
– –
XOCT icon
1538
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$16.6K ﹤0.01%
+518
New +$16.2K
GSIE icon
1539
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$16.5K ﹤0.01%
504
-970
-66% -$29.7K
DVA icon
1540
DaVita
DVA
$15B
$16.4K ﹤0.01%
157
-75
-32% -$6.93K
PFC
1541
DELISTED
Premier Financial Corp. Common Stock
PFC
$16.4K ﹤0.01%
680
– –
MUR icon
1542
Murphy Oil
MUR
$5.55B
$16.4K ﹤0.01%
384
+27
+8% +$1.18K
CUZ icon
1543
Cousins Properties
CUZ
$5.17B
$16.4K ﹤0.01%
672
-99
-13% -$2.03K
LCID icon
1544
Lucid Motors
LCID
$3B
$16.1K ﹤0.01%
384
+127
+49% +$5.7K
TREX icon
1545
Trex
TREX
$4.66B
$16.1K ﹤0.01%
194
+27
+16% +$1.79K
DEO icon
1546
Diageo
DEO
$49.2B
$16K ﹤0.01%
110
-218
-66% -$32.2K
WTFC icon
1547
Wintrust Financial
WTFC
$10.9B
$16K ﹤0.01%
172
+30
+21% +$2.48K
MBUU icon
1548
Malibu Boats
MBUU
$548M
$16K ﹤0.01%
291
+93
+47% +$4.46K
LIVN icon
1549
LivaNova
LIVN
$4.53B
$15.9K ﹤0.01%
307
-39
-11% -$1.89K
OPRA
1550
Opera Ltd
OPRA
$1.75B
$15.9K ﹤0.01%
+1,200
New +$14.2K
60 61
62
63 64

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KL
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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.