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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
VWOB icon
1626
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$12.5K ﹤0.01%
196
+171
+684% +$10.3K
MZTI
1627
The Marzetti Company
MZTI
$3.04B
$12.5K ﹤0.01%
75
+12
+19% +$2.02K
DAVA icon
1628
Endava
DAVA
$163M
$12.5K ﹤0.01%
+160
New +$9.9K
BATRA icon
1629
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12.4K ﹤0.01%
291
-38
-12% -$1.52K
PKB icon
1630
Invesco Building & Construction ETF
PKB
$442M
$12.3K ﹤0.01%
195
– –
FTV icon
1631
Fortive
FTV
$18B
$12.3K ﹤0.01%
222
+81
+57% +$4.27K
PARA
1632
DELISTED
Paramount Global Class B
PARA
$12.2K ﹤0.01%
821
+350
+74% +$4.68K
AVB icon
1633
AvalonBay Communities
AVB
$27B
$12.1K ﹤0.01%
64
-11
-15% -$1.92K
SANM icon
1634
Sanmina
SANM
$10.4B
$12.1K ﹤0.01%
235
-15
-6% -$765
WTM icon
1635
White Mountains Insurance
WTM
$5.2B
$12K ﹤0.01%
8
– –
PEB icon
1636
Pebblebrook Hotel Trust
PEB
$2.18B
$12K ﹤0.01%
752
-50
-6% -$665
AWI icon
1637
Armstrong World Industries
AWI
$7.58B
$12K ﹤0.01%
122
+17
+16% +$1.41K
MCHI icon
1638
iShares MSCI China ETF
MCHI
$6.31B
$12K ﹤0.01%
294
-7
-2% -$295
DLR icon
1639
Digital Realty Trust
DLR
$70.7B
$11.9K ﹤0.01%
88
-16
-15% -$2.07K
GIGB icon
1640
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$11.9K ﹤0.01%
255
+129
+102% +$5.68K
MCI
1641
Barings Corporate Investors
MCI
$337M
$11.8K ﹤0.01%
625
– –
VIAV icon
1642
Viavi Solutions
VIAV
$9.31B
$11.8K ﹤0.01%
1,167
-144
-11% -$1.21K
AXTA icon
1643
Axalta
AXTA
$7.76B
$11.7K ﹤0.01%
345
+49
+17% +$1.47K
POST icon
1644
Post Holdings
POST
$4.09B
$11.7K ﹤0.01%
133
-2
-1% -$170
MDU icon
1645
MDU Resources
MDU
$4.2B
$11.7K ﹤0.01%
1,056
-123
-10% -$1.3K
AIR icon
1646
AAR Corp
AIR
$5.71B
$11.6K ﹤0.01%
186
– –
CRPT icon
1647
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$11.6K ﹤0.01%
1,200
– –
DTM icon
1648
DT Midstream
DTM
$13.8B
$11.6K ﹤0.01%
209
-4
-2% -$220
FBK icon
1649
FB Financial Corp
FBK
$3.05B
$11.4K ﹤0.01%
287
-35
-11% -$1.16K
CBU icon
1650
Community Bank
CBU
$3.5B
$11.2K ﹤0.01%
213
+73
+52% +$3.28K
64 65
66
67 68

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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.