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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
PRF icon
1676
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$10.2K ﹤0.01%
290
– –
FULT icon
1677
Fulton Financial
FULT
$4.72B
$10.2K ﹤0.01%
612
– –
GOGO icon
1678
Gogo Inc
GOGO
$606M
$10.1K ﹤0.01%
1,000
-3,100
-76% -$32.9K
XHE icon
1679
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$10.1K ﹤0.01%
120
-49
-29% -$3.66K
KE
1680
Kimball Electronics
KE
$619M
$10.1K ﹤0.01%
374
-32
-8% -$825
RIG icon
1681
Transocean
RIG
$5.7B
$10.1K ﹤0.01%
1,586
– –
HUN icon
1682
Huntsman Corp
HUN
$1.76B
$10.1K ﹤0.01%
400
– –
TBG icon
1683
TBG Dividend Focus ETF
TBG
$261M
$10K ﹤0.01%
+368
New +$9.58K
JGH icon
1684
Nuveen Global High Income Fund
JGH
$353M
$9.88K ﹤0.01%
810
– –
DENN
1685
DELISTED
Denny's
DENN
$9.79K ﹤0.01%
900
-115
-11% -$1.08K
BAP icon
1686
Credicorp
BAP
$31.4B
$9.74K ﹤0.01%
65
-2
-3% -$259
KSM
1687
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9.73K ﹤0.01%
1,125
-775
-41% -$6.17K
VTRS icon
1688
Viatris
VTRS
$20.5B
$9.73K ﹤0.01%
898
+328
+58% +$3.14K
EWG icon
1689
iShares MSCI Germany ETF
EWG
$1.6B
$9.71K ﹤0.01%
327
-6
-2% -$164
CMP icon
1690
Compass Minerals
CMP
$1.21B
$9.7K ﹤0.01%
383
-165
-30% -$4.21K
KNF icon
1691
Knife River
KNF
$4.47B
$9.66K ﹤0.01%
146
– –
TTGT icon
1692
TechTarget
TTGT
$323M
$9.66K ﹤0.01%
277
-31
-10% -$917
NDAQ icon
1693
Nasdaq
NDAQ
$52.6B
$9.65K ﹤0.01%
166
+97
+141% +$5.11K
MDIV icon
1694
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9.52K ﹤0.01%
608
-1,392
-70% -$20.7K
HTD
1695
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$9.48K ﹤0.01%
500
– –
PII icon
1696
Polaris
PII
$4.02B
$9.48K ﹤0.01%
100
– –
ITM icon
1697
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.41K ﹤0.01%
200
– –
KLG
1698
DELISTED
WK Kellogg Co
KLG
$9.37K ﹤0.01%
+713
New +$8.02K
MJ icon
1699
Amplify Alternative Harvest ETF
MJ
$104M
$9.33K ﹤0.01%
241
+2
+0.8% +$75
GCC icon
1700
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$9.31K ﹤0.01%
550
– –
66 67
68
69 70

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.