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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
EWY icon
1651
iShares MSCI South Korea ETF
EWY
$23.3B
$11.1K ﹤0.01%
170
-4
-2% -$243
QQQM icon
1652
Invesco NASDAQ 100 ETF
QQQM
$99B
$11.1K ﹤0.01%
66
-26
-28% -$4.06K
NRG icon
1653
NRG Energy
NRG
$29.2B
$11.1K ﹤0.01%
214
+204
+2,040% +$9.22K
ALLE icon
1654
Allegion
ALLE
$13.7B
$10.9K ﹤0.01%
86
– –
WSFS icon
1655
WSFS Financial
WSFS
$4.19B
$10.9K ﹤0.01%
237
-49
-17% -$1.92K
ARI
1656
Apollo Commercial Real Estate
ARI
$892M
$10.9K ﹤0.01%
900
– –
FYT icon
1657
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$10.9K ﹤0.01%
200
– –
MHK icon
1658
Mohawk Industries
MHK
$8.11B
$10.9K ﹤0.01%
105
– –
SMAR
1659
DELISTED
Smartsheet Inc.
SMAR
$10.8K ﹤0.01%
226
+44
+24% +$1.88K
XP icon
1660
XP
XP
$8.8B
$10.8K ﹤0.01%
413
+15
+4% +$342
XNOV icon
1661
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$10.7K ﹤0.01%
+342
New +$10.6K
ALK icon
1662
Alaska Air
ALK
$5.6B
$10.7K ﹤0.01%
+275
New +$9.8K
NOV icon
1663
NOV
NOV
$6.94B
$10.7K ﹤0.01%
529
-95
-15% -$1.87K
KDP icon
1664
Keurig Dr Pepper
KDP
$42.1B
$10.7K ﹤0.01%
320
+227
+244% +$7.07K
NAPR icon
1665
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$10.5K ﹤0.01%
236
– –
VLGEA icon
1666
Village Super Market
VLGEA
$650M
$10.5K ﹤0.01%
400
– –
MTN icon
1667
Vail Resorts
MTN
$5.32B
$10.5K ﹤0.01%
49
-474
-91% -$104K
PSQH icon
1668
PSQ Holdings
PSQH
$14.8M
$10.5K ﹤0.01%
133
– –
SYLD icon
1669
Cambria Shareholder Yield ETF
SYLD
$1B
$10.5K ﹤0.01%
155
+10
+7% +$623
HMC icon
1670
Honda
HMC
$38.4B
$10.5K ﹤0.01%
339
+2
+0.6% +$63
NGL icon
1671
NGL Energy Partners
NGL
$2B
$10.4K ﹤0.01%
1,865
– –
FXZ icon
1672
First Trust Materials AlphaDEX Fund
FXZ
$374M
$10.3K ﹤0.01%
150
– –
AIVI icon
1673
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$10.3K ﹤0.01%
255
– –
BOOM icon
1674
DMC Global
BOOM
$149M
$10.3K ﹤0.01%
547
-168
-23% -$3.09K
APTV icon
1675
Aptiv
APTV
$12.1B
$10.2K ﹤0.01%
114
-12
-10% -$1.03K
65 66
67
68 69

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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.