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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
TRGP icon
1776
Targa Resources
TRGP
$56.8B
$6.95K ﹤0.01%
80
+27
+51% +$2.32K
MGPI icon
1777
MGP Ingredients
MGPI
$370M
$6.9K ﹤0.01%
70
-5
-7% -$480
CXT icon
1778
Crane NXT
CXT
$3.09B
$6.82K ﹤0.01%
120
-2
-2% -$106
OPCH icon
1779
Option Care Health
OPCH
$3.55B
$6.77K ﹤0.01%
+201
New +$6.18K
INVH icon
1780
Invitation Homes
INVH
$18.1B
$6.74K ﹤0.01%
196
-84
-30% -$2.73K
QURE icon
1781
uniQure
QURE
$3.06B
$6.61K ﹤0.01%
977
-786
-45% -$5.19K
MBI icon
1782
MBIA
MBI
$266M
$6.59K ﹤0.01%
467
+69
+17% +$555
SPCE icon
1783
Virgin Galactic
SPCE
$362M
$6.52K ﹤0.01%
133
+88
+196% +$3.47K
PPLI
1784
People Inc
PPLI
$3.13B
$6.5K ﹤0.01%
151
-126
-45% -$4.93K
CCC
1785
CCC Intelligent Solutions
CCC
$3.71B
$6.48K ﹤0.01%
+569
New +$6.64K
OXY.WS icon
1786
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6.46K ﹤0.01%
166
– –
CNQ icon
1787
Canadian Natural Resources
CNQ
$96.7B
$6.36K ﹤0.01%
192
+26
+16% +$842
CGNX icon
1788
Cognex
CGNX
$11.2B
$6.3K ﹤0.01%
151
-166
-52% -$6.38K
BJRI icon
1789
BJ's Restaurants
BJRI
$1.44B
$6.3K ﹤0.01%
175
-1,370
-89% -$39K
CRS icon
1790
Carpenter Technology
CRS
$27B
$6.3K ﹤0.01%
89
-453
-84% -$30.5K
VNOM icon
1791
Viper Energy
VNOM
$8.53B
$6.28K ﹤0.01%
+200
New +$5.94K
KBH icon
1792
KB Home
KBH
$3.45B
$6.25K ﹤0.01%
100
– –
CHTR icon
1793
Charter Communications
CHTR
$17.2B
$6.22K ﹤0.01%
16
-1
-6% -$408
DGII icon
1794
Digi International
DGII
$2.65B
$6.21K ﹤0.01%
239
-34
-12% -$844
HNDL icon
1795
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$6.2K ﹤0.01%
300
– –
CUBE icon
1796
CubeSmart
CUBE
$9.47B
$6.18K ﹤0.01%
132
– –
MAT icon
1797
Mattel
MAT
$4.32B
$6.15K ﹤0.01%
326
+26
+9% +$506
EEMV icon
1798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.11K ﹤0.01%
110
– –
VFC icon
1799
VF Corp
VFC
$5.87B
$6.11K ﹤0.01%
325
– –
PRVA icon
1800
Privia Health
PRVA
$3B
$6.1K ﹤0.01%
265
-168
-39% -$3.76K
70 71
72
73 74

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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.