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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
RTH icon
1601
VanEck Retail ETF
RTH
$262M
$13.6K ﹤0.01%
72
– –
BUYW icon
1602
Main BuyWrite ETF
BUYW
$1.3B
$13.5K ﹤0.01%
+1,000
New +$13.4K
WOLF icon
1603
Wolfspeed
WOLF
$1.27B
$13.5K ﹤0.01%
311
+3
+1% +$109
XHR
1604
Xenia Hotels & Resorts
XHR
$1.89B
$13.5K ﹤0.01%
984
– –
SPIP icon
1605
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$13.5K ﹤0.01%
527
– –
FNCL icon
1606
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$13.4K ﹤0.01%
250
– –
QEFA icon
1607
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.2K ﹤0.01%
181
– –
DBND icon
1608
DoubleLine Opportunistic Bond ETF
DBND
$739M
$13.2K ﹤0.01%
285
– –
WAL icon
1609
Western Alliance Bancorporation
WAL
$9.04B
$13.2K ﹤0.01%
200
– –
ITB icon
1610
iShares US Home Construction ETF
ITB
$2.25B
$13.1K ﹤0.01%
129
+110
+579% +$9.35K
CNXC icon
1611
Concentrix
CNXC
$1.52B
$13.1K ﹤0.01%
+133
New +$11.6K
MAIN icon
1612
Main Street Capital
MAIN
$5.18B
$13K ﹤0.01%
300
+200
+200% +$8.17K
SMAY icon
1613
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$13K ﹤0.01%
+589
New +$12.1K
FDIS icon
1614
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12.9K ﹤0.01%
164
-288
-64% -$20.8K
ACWV icon
1615
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12.9K ﹤0.01%
129
– –
BCC icon
1616
Boise Cascade
BCC
$2.92B
$12.9K ﹤0.01%
100
-3
-3% -$322
SCCO icon
1617
Southern Copper
SCCO
$146B
$12.9K ﹤0.01%
162
– –
CODI icon
1618
Compass Diversified
CODI
$795M
$12.8K ﹤0.01%
572
+63
+12% +$1.23K
ABEV icon
1619
Ambev
ABEV
$47.1B
$12.8K ﹤0.01%
4,344
+183
+4% +$494
FLG
1620
Flagstar Bank National Association
FLG
$5.93B
$12.8K ﹤0.01%
417
– –
XSOE icon
1621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$12.7K ﹤0.01%
439
+300
+216% +$8.16K
CRSP icon
1622
CRISPR Therapeutics
CRSP
$4.88B
$12.6K ﹤0.01%
202
– –
SPBO icon
1623
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.6K ﹤0.01%
428
-15
-3% -$420
GWRE icon
1624
Guidewire Software
GWRE
$13.1B
$12.5K ﹤0.01%
115
-33
-22% -$3.15K
TSN icon
1625
Tyson Foods
TSN
$21B
$12.5K ﹤0.01%
233
-8
-3% -$388
63 64
65
66 67

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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.