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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
XMMO icon
1751
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$7.63K ﹤0.01%
85
– –
FMAT icon
1752
Fidelity MSCI Materials Index ETF
FMAT
$584M
$7.6K ﹤0.01%
156
– –
LYV icon
1753
Live Nation Entertainment
LYV
$42.3B
$7.58K ﹤0.01%
81
-55
-40% -$4.73K
MC icon
1754
Moelis & Co
MC
$5.08B
$7.58K ﹤0.01%
135
– –
CVSB icon
1755
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$7.54K ﹤0.01%
150
-500
-77% -$25.1K
HIO
1756
Western Asset High Income Opportunity Fund
HIO
$336M
$7.44K ﹤0.01%
1,928
– –
KD icon
1757
Kyndryl
KD
$3.07B
$7.38K ﹤0.01%
355
-30
-8% -$513
SCS
1758
DELISTED
Steelcase
SCS
$7.37K ﹤0.01%
545
-59
-10% -$700
IYG icon
1759
iShares US Financial Services ETF
IYG
$2.19B
$7.35K ﹤0.01%
123
– –
ITGR icon
1760
Integer Holdings
ITGR
$4.23B
$7.33K ﹤0.01%
74
– –
SCHI icon
1761
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.33K ﹤0.01%
326
-41,472
-99% -$888K
EDIV icon
1762
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.32K ﹤0.01%
225
+121
+116% +$3.67K
DMO
1763
Western Asset Mortgage Opportunity Fund
DMO
$119M
$7.26K ﹤0.01%
650
– –
TOST icon
1764
Toast
TOST
$18.7B
$7.23K ﹤0.01%
396
-118
-23% -$1.94K
NWE icon
1765
NorthWestern Energy
NWE
$4.24B
$7.23K ﹤0.01%
142
– –
IVOO icon
1766
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$7.14K ﹤0.01%
76
– –
SQSP
1767
DELISTED
Squarespace, Inc.
SQSP
$7.13K ﹤0.01%
216
-64
-23% -$1.87K
STAG icon
1768
STAG Industrial
STAG
$7.38B
$7.13K ﹤0.01%
181
-68
-27% -$2.41K
EXPD icon
1769
Expeditors International
EXPD
$22.3B
$7.12K ﹤0.01%
56
+43
+331% +$5.07K
TROX icon
1770
Tronox
TROX
$932M
$7.08K ﹤0.01%
500
– –
LAZR
1771
DELISTED
Luminar Technologies
LAZR
$7.05K ﹤0.01%
140
– –
CRH icon
1772
CRH
CRH
$65.6B
$7.02K ﹤0.01%
100
– –
QGRO icon
1773
American Century US Quality Growth ETF
QGRO
$1.98B
$7K ﹤0.01%
92
– –
AGNC icon
1774
AGNC Investment
AGNC
$12.6B
$6.96K ﹤0.01%
701
– –
AMRN
1775
Amarin Corp
AMRN
$297M
$6.96K ﹤0.01%
400
– –
69 70
71
72 73

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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.