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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
XIFR
1801
XPLR Infrastructure LP
XIFR
$1.12B
$6.08K ﹤0.01%
200
-7,546
-97% -$192K
FRPT icon
1802
Freshpet
FRPT
$2.93B
$6.07K ﹤0.01%
70
-22
-24% -$1.51K
SQM icon
1803
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.07K ﹤0.01%
100
– –
PSN icon
1804
Parsons
PSN
$4.72B
$6.02K ﹤0.01%
96
-18
-16% -$1.09K
HMN icon
1805
Horace Mann Educators
HMN
$2.09B
$5.98K ﹤0.01%
183
-20
-10% -$642
QVCGA
1806
DELISTED
QVC Group Inc Series A
QVCGA
$5.98K ﹤0.01%
137
+6
+5% +$206
QDEF icon
1807
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$5.91K ﹤0.01%
100
– –
ABCB icon
1808
Ameris Bancorp
ABCB
$5.92B
$5.91K ﹤0.01%
111
– –
PHG icon
1809
Philips
PHG
$25.6B
$5.86K ﹤0.01%
281
+5
+2% +$91
JXI icon
1810
iShares Global Utilities ETF
JXI
$314M
$5.84K ﹤0.01%
100
– –
LII icon
1811
Lennox International
LII
$15B
$5.83K ﹤0.01%
+13
New +$5.18K
PRA
1812
DELISTED
ProAssurance
PRA
$5.79K ﹤0.01%
420
– –
ANGL icon
1813
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.76K ﹤0.01%
200
-816
-80% -$22.5K
JETS icon
1814
US Global Jets ETF
JETS
$804M
$5.71K ﹤0.01%
300
– –
LEN.B icon
1815
Lennar Class B
LEN.B
$20.1B
$5.63K ﹤0.01%
44
+37
+529% +$4.01K
DINO icon
1816
HF Sinclair
DINO
$15.8B
$5.56K ﹤0.01%
100
-32
-24% -$1.75K
TAP icon
1817
Molson Coors Class B
TAP
$7.79B
$5.51K ﹤0.01%
90
+82
+1,025% +$4.93K
CERT icon
1818
Certara
CERT
$1.27B
$5.5K ﹤0.01%
313
-88
-22% -$1.29K
TAC icon
1819
TransAlta
TAC
$3.95B
$5.5K ﹤0.01%
659
-13,204
-95% -$107K
EQR icon
1820
Equity Residential
EQR
$25.3B
$5.5K ﹤0.01%
89
-66
-43% -$3.82K
GNW icon
1821
Genworth Financial
GNW
$3.76B
$5.48K ﹤0.01%
820
– –
PUK icon
1822
Prudential
PUK
$37.6B
$5.48K ﹤0.01%
244
+18
+8% +$394
MSM icon
1823
MSC Industrial Direct
MSM
$6.98B
$5.47K ﹤0.01%
54
– –
AMJ
1824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.45K ﹤0.01%
215
– –
ACI icon
1825
Albertsons Companies
ACI
$5.58B
$5.43K ﹤0.01%
236
-5,494
-96% -$121K
71 72
73
74 75

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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.