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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
TMUS icon
151
T-Mobile US
TMUS
$185B
$1.99M 0.14%
12,387
-447
-3% -$66.1K
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.98M 0.14%
36,607
+2,096
+6% +$108K
MO icon
153
Altria Group
MO
$116B
$1.97M 0.14%
47,628
-959
-2% -$39.7K
BWZ icon
154
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$1.96M 0.14%
71,662
-4,890
-6% -$129K
NOW icon
155
ServiceNow
NOW
$115B
$1.96M 0.14%
13,840
-4,880
-26% -$615K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.95M 0.14%
35,125
+34,114
+3,374% +$1.76M
VIOG icon
157
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.95M 0.14%
18,078
+2,470
+16% +$238K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.11B
$1.93M 0.14%
8,746
+3,030
+53% +$611K
VDE icon
159
Vanguard Energy ETF
VDE
$9.94B
$1.92M 0.14%
16,349
+886
+6% +$106K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.91M 0.14%
10,021
+3,359
+50% +$616K
INTC icon
161
Intel
INTC
$465B
$1.91M 0.14%
38,021
+1,549
+4% +$62.9K
AVGO icon
162
Broadcom
AVGO
$1.84T
$1.9M 0.14%
17,060
+1,980
+13% +$187K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.86M 0.13%
35,964
-230
-0.6% -$10.9K
EMHY icon
164
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.85M 0.13%
51,020
-3,519
-6% -$122K
T icon
165
AT&T
T
$160B
$1.85M 0.13%
110,210
+846
+0.8% +$13.4K
DUK icon
166
Duke Energy
DUK
$98.3B
$1.83M 0.13%
18,846
-1,721
-8% -$157K
GILD icon
167
Gilead Sciences
GILD
$161B
$1.82M 0.13%
22,472
+746
+3% +$58.1K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.78M 0.13%
16,458
+14,081
+592% +$1.41M
ASML icon
169
ASML
ASML
$633B
$1.77M 0.13%
2,344
+80
+4% +$52.8K
BUD icon
170
AB InBev
BUD
$167B
$1.76M 0.13%
27,167
-490
-2% -$29K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.75M 0.12%
55,550
-3,019
-5% -$92K
ISRG icon
172
Intuitive Surgical
ISRG
$126B
$1.73M 0.12%
5,141
+2,445
+91% +$729K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.73M 0.12%
31,295
-1,091
-3% -$58.8K
ARCC icon
174
Ares Capital
ARCC
$13.4B
$1.73M 0.12%
86,543
-4,473
-5% -$87.2K
F icon
175
Ford
F
$57.8B
$1.73M 0.12%
142,179
+5,565
+4% +$61.9K
5 6
7
8 9

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WP
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KL
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ZB
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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.