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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
DURA icon
1701
VanEck Durable High Dividend ETF
DURA
$38.5M
$9.3K ﹤0.01%
300
-100
-25% -$3K
ZBRA icon
1702
Zebra Technologies
ZBRA
$13.9B
$9.29K ﹤0.01%
34
+2
+6% +$457
CCK icon
1703
Crown Holdings
CCK
$13B
$9.21K ﹤0.01%
100
– –
SPTN
1704
DELISTED
SpartanNash
SPTN
$9.18K ﹤0.01%
400
– –
PBJ icon
1705
Invesco Food & Beverage ETF
PBJ
$107M
$9.17K ﹤0.01%
200
– –
TAL icon
1706
TAL Education Group
TAL
$6.7B
$9.11K ﹤0.01%
+721
New +$7.47K
NARI
1707
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.09K ﹤0.01%
+140
New +$8.43K
EGP icon
1708
EastGroup Properties
EGP
$11.2B
$9.05K ﹤0.01%
49
-8
-14% -$1.37K
CGDG icon
1709
Capital Group Dividend Growers ETF
CGDG
$5.52B
$9.04K ﹤0.01%
+333
New +$8.52K
INDA icon
1710
iShares MSCI India ETF
INDA
$6.61B
$9.03K ﹤0.01%
185
-35
-16% -$1.59K
FR icon
1711
First Industrial Realty Trust
FR
$8.69B
$8.96K ﹤0.01%
169
+23
+16% +$1.07K
BPT
1712
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.93K ﹤0.01%
3,617
– –
FCPT icon
1713
Four Corners Property Trust
FCPT
$2.78B
$8.9K ﹤0.01%
347
+338
+3,756% +$7.75K
NIO icon
1714
NIO
NIO
$12.1B
$8.9K ﹤0.01%
981
-75
-7% -$595
OGN icon
1715
Organon & Co
OGN
$3.56B
$8.82K ﹤0.01%
611
+19
+3% +$258
EXPO icon
1716
Exponent
EXPO
$3.31B
$8.8K ﹤0.01%
100
-49
-33% -$4.01K
HES
1717
DELISTED
Hess
HES
$8.65K ﹤0.01%
60
+1
+2% +$147
REYN icon
1718
Reynolds Consumer Products
REYN
$5.32B
$8.64K ﹤0.01%
322
+75
+30% +$1.96K
GAB icon
1719
Gabelli Equity Trust
GAB
$1.77B
$8.64K ﹤0.01%
1,700
– –
VEGN icon
1720
US Vegan Climate ETF
VEGN
$180M
$8.62K ﹤0.01%
200
– –
PLUG icon
1721
Plug Power
PLUG
$2.9B
$8.55K ﹤0.01%
1,900
– –
DRSK icon
1722
Aptus Defined Risk ETF
DRSK
$1.53B
$8.49K ﹤0.01%
337
-6
-2% -$143
AOA icon
1723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$8.42K ﹤0.01%
122
– –
BLE
1724
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.35K ﹤0.01%
782
– –
USO icon
1725
United States Oil Fund
USO
$1.91B
$8.33K ﹤0.01%
125
– –
67 68
69
70 71

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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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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.