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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
ICUI icon
1551
ICU Medical
ICUI
$4.32B
$15.9K ﹤0.01%
159
– –
BROS icon
1552
Dutch Bros
BROS
$8.91B
$15.8K ﹤0.01%
500
– –
GMAB icon
1553
Genmab
GMAB
$17.6B
$15.6K ﹤0.01%
491
-78
-14% -$2.45K
SBR
1554
Sabine Royalty Trust
SBR
$1.06B
$15.6K ﹤0.01%
230
– –
COMT icon
1555
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.6K ﹤0.01%
622
– –
OMFL icon
1556
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$15.6K ﹤0.01%
303
-55
-15% -$2.6K
FNX icon
1557
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$15.6K ﹤0.01%
149
– –
MKSI icon
1558
MKS Inc
MKSI
$20.9B
$15.4K ﹤0.01%
150
– –
CWST icon
1559
Casella Waste Systems
CWST
$5.85B
$15.4K ﹤0.01%
180
-3
-2% -$241
DBL
1560
DoubleLine Opportunistic Credit Fund
DBL
$279M
$15.3K ﹤0.01%
1,000
– –
ICVT icon
1561
iShares Convertible Bond ETF
ICVT
$7.32B
$15.3K ﹤0.01%
195
-36
-16% -$2.67K
BDJ icon
1562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$15.2K ﹤0.01%
1,973
-512
-21% -$3.86K
WK icon
1563
Workiva
WK
$3.43B
$15.1K ﹤0.01%
149
-45
-23% -$4.34K
RPRX icon
1564
Royalty Pharma
RPRX
$25.3B
$15.1K ﹤0.01%
536
+152
+40% +$4.18K
AN icon
1565
AutoNation
AN
$7.21B
$15K ﹤0.01%
100
-20
-17% -$2.76K
EVR icon
1566
Evercore
EVR
$12.3B
$14.9K ﹤0.01%
87
– –
HIX
1567
Western Asset High Income Fund II
HIX
$350M
$14.9K ﹤0.01%
3,000
+2,000
+200% +$9.13K
ERIC icon
1568
Ericsson
ERIC
$33.1B
$14.8K ﹤0.01%
2,357
-770
-25% -$3.9K
OXLC
1569
Oxford Lane Capital
OXLC
$903M
$14.8K ﹤0.01%
600
– –
IMTM icon
1570
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$14.7K ﹤0.01%
428
-37
-8% -$1.2K
LGIH icon
1571
LGI Homes
LGIH
$1.3B
$14.6K ﹤0.01%
110
+2
+2% +$222
MINT icon
1572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.5K ﹤0.01%
145
– –
RSPS icon
1573
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$14.4K ﹤0.01%
460
– –
TITN icon
1574
Titan Machinery
TITN
$423M
$14.4K ﹤0.01%
+500
New +$13K
CNP icon
1575
CenterPoint Energy
CNP
$27.6B
$14.4K ﹤0.01%
504
+318
+171% +$8.84K
61 62
63
64 65

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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.