We are live on ! Find out more
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
WD icon
1726
Walker & Dunlop
WD
$1.79B
$8.32K ﹤0.01%
75
– –
WSBC icon
1727
WesBanco
WSBC
$4.01B
$8.28K ﹤0.01%
261
-37
-12% -$994
JACK icon
1728
Jack in the Box
JACK
$324M
$8.24K ﹤0.01%
101
-1
-1% -$71
EDU icon
1729
New Oriental
EDU
$9.4B
$8.21K ﹤0.01%
+112
New +$7.77K
STT icon
1730
State Street
STT
$50.5B
$8.21K ﹤0.01%
105
+52
+98% +$3.63K
OMCL icon
1731
Omnicell
OMCL
$1.71B
$8.2K ﹤0.01%
218
+52
+31% +$1.91K
NZF icon
1732
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$8.15K ﹤0.01%
690
– –
EOT
1733
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$8.12K ﹤0.01%
480
– –
EVER icon
1734
EverQuote
EVER
$852M
$8.12K ﹤0.01%
663
-617
-48% -$5.61K
VRNT
1735
DELISTED
Verint Systems
VRNT
$8.11K ﹤0.01%
300
– –
SRVR icon
1736
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$8.11K ﹤0.01%
272
-101
-27% -$2.75K
EDV icon
1737
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$8.1K ﹤0.01%
+100
New +$7.15K
KBWY icon
1738
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$8.07K ﹤0.01%
400
– –
DOCU
1739
DocuSign
DOCU
$10.5B
$8.03K ﹤0.01%
135
-44
-25% -$2.02K
HCKT icon
1740
Hackett Group
HCKT
$285M
$7.99K ﹤0.01%
349
-47
-12% -$1.06K
SMP icon
1741
Standard Motor Products
SMP
$863M
$7.96K ﹤0.01%
200
– –
QQQE icon
1742
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$7.96K ﹤0.01%
94
-20
-18% -$1.55K
RC
1743
Ready Capital
RC
$276M
$7.91K ﹤0.01%
750
– –
WIX icon
1744
WIX.com
WIX
$2.38B
$7.87K ﹤0.01%
64
-348
-84% -$33.6K
OXM icon
1745
Oxford Industries
OXM
$568M
$7.8K ﹤0.01%
78
– –
CBSH icon
1746
Commerce Bancshares
CBSH
$8.59B
$7.8K ﹤0.01%
161
-5
-3% -$216
CHWY icon
1747
Chewy
CHWY
$9.4B
$7.8K ﹤0.01%
330
– –
BCRX icon
1748
BioCryst Pharmaceuticals
BCRX
$2.24B
$7.79K ﹤0.01%
1,300
– –
UTRN
1749
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$7.75K ﹤0.01%
326
– –
OPEN icon
1750
Opendoor
OPEN
$3.8B
$7.67K ﹤0.01%
1,769
-322
-15% -$899
68 69
70
71 72

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.