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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
+$1.7M
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 Miscellaneous 63.83%
2 Technology 8.67%
3 Financials 5.01%
4 Healthcare 4.62%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
1576
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$14.4K ﹤0.01%
235
– –
EXE
1577
Expand Energy Corp
EXE
$20.3B
$14.4K ﹤0.01%
187
-12
-6% -$985
BOE icon
1578
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$14.4K ﹤0.01%
1,450
– –
CDW icon
1579
CDW
CDW
$18.3B
$14.3K ﹤0.01%
63
+13
+26% +$2.75K
ECC
1580
Eagle Point Credit Company
ECC
$483M
$14.3K ﹤0.01%
1,500
– –
TRP icon
1581
TC Energy
TRP
$64.1B
$14.2K ﹤0.01%
356
– –
TLK icon
1582
Telkom Indonesia
TLK
$14B
$14.2K ﹤0.01%
552
+21
+4% +$505
PCH
1583
DELISTED
PotlatchDeltic
PCH
$14.1K ﹤0.01%
288
+3
+1% +$137
EMLP icon
1584
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$14K ﹤0.01%
506
– –
IBKR icon
1585
Interactive Brokers
IBKR
$41.1B
$14K ﹤0.01%
676
+28
+4% +$573
GKOS icon
1586
Glaukos
GKOS
$9.66B
$14K ﹤0.01%
176
– –
LADR
1587
Ladder Capital
LADR
$1.2B
$13.9K ﹤0.01%
1,185
– –
PAAS icon
1588
Pan American Silver
PAAS
$20.7B
$13.9K ﹤0.01%
850
-250
-23% -$3.74K
AMLP icon
1589
Alerian MLP ETF
AMLP
$13.4B
$13.9K ﹤0.01%
326
+100
+44% +$4.24K
DCRE icon
1590
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$13.8K ﹤0.01%
272
-19
-7% -$961
PPC icon
1591
Pilgrim's Pride
PPC
$7.11B
$13.8K ﹤0.01%
500
– –
BNTX icon
1592
BioNTech
BNTX
$24.1B
$13.8K ﹤0.01%
+131
New +$13.2K
SWBI icon
1593
Smith & Wesson
SWBI
$612M
$13.8K ﹤0.01%
1,010
– –
FLNG icon
1594
FLEX LNG
FLNG
$1.75B
$13.8K ﹤0.01%
475
– –
FXI icon
1595
iShares China Large-Cap ETF
FXI
$4.09B
$13.7K ﹤0.01%
572
– –
CMA
1596
DELISTED
Comerica
CMA
$13.7K ﹤0.01%
242
-27
-10% -$1.22K
IYT icon
1597
iShares US Transportation ETF
IYT
$2.06B
$13.6K ﹤0.01%
208
– –
RSPU icon
1598
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$13.6K ﹤0.01%
+250
New +$13.1K
KBE icon
1599
State Street SPDR S&P Bank ETF
KBE
$1.53B
$13.6K ﹤0.01%
295
-305
-51% -$12.1K
CSIQ icon
1600
Canadian Solar
CSIQ
$774M
$13.6K ﹤0.01%
+517
New +$11.4K
62 63
64
65 66

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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.