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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
CTS icon
1826
CTS Corp
CTS
$1.86B
$5.43K ﹤0.01%
124
+7
+6% +$282
LKQ icon
1827
LKQ Corp
LKQ
$5.91B
$5.4K ﹤0.01%
113
+53
+88% +$2.47K
NUV icon
1828
Nuveen Municipal Value Fund
NUV
$1.92B
$5.39K ﹤0.01%
627
-1,650
-72% -$13.7K
TPR icon
1829
Tapestry
TPR
$31.4B
$5.3K ﹤0.01%
144
-412
-74% -$12.7K
NDSN icon
1830
Nordson
NDSN
$16.9B
$5.3K ﹤0.01%
20
– –
GENZ
1831
VanEck Digital Native Economy ETF
GENZ
$16.9M
$5.29K ﹤0.01%
125
– –
FLS icon
1832
Flowserve
FLS
$9.78B
$5.22K ﹤0.01%
126
– –
HIW icon
1833
Highwoods Properties
HIW
$3.67B
$5.21K ﹤0.01%
227
-67
-23% -$1.33K
WDS icon
1834
Woodside Energy
WDS
$44.6B
$5.21K ﹤0.01%
247
+96
+64% +$2.04K
BETZ icon
1835
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$5.2K ﹤0.01%
300
– –
IWTR
1836
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.19K ﹤0.01%
180
– –
FIVN icon
1837
FIVE9
FIVN
$2.22B
$5.19K ﹤0.01%
66
-21
-24% -$1.46K
FQAL icon
1838
Fidelity Quality Factor ETF
FQAL
$1.43B
$5.16K ﹤0.01%
95
– –
LGND icon
1839
Ligand Pharmaceuticals
LGND
$5.85B
$5.14K ﹤0.01%
72
– –
SNDR icon
1840
Schneider National
SNDR
$6.26B
$5.14K ﹤0.01%
+202
New +$4.98K
WMS icon
1841
Advanced Drainage Systems
WMS
$10.6B
$5.06K ﹤0.01%
36
– –
IBDP
1842
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.06K ﹤0.01%
203
– –
LXP icon
1843
LXP Industrial Trust
LXP
$3.56B
$5.03K ﹤0.01%
100
– –
SIX
1844
DELISTED
Six Flags Entertainment Corp.
SIX
$5.02K ﹤0.01%
200
– –
UFCS icon
1845
United Fire Group
UFCS
$1.32B
$5.01K ﹤0.01%
249
-30
-11% -$608
NEM icon
1846
Newmont
NEM
$100B
$5.01K ﹤0.01%
121
-702
-85% -$27.1K
SILJ icon
1847
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$5K ﹤0.01%
500
– –
DBA icon
1848
Invesco DB Agriculture Fund
DBA
$1.24B
$4.98K ﹤0.01%
240
– –
ALNY icon
1849
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.98K ﹤0.01%
26
+23
+767% +$3.92K
IBDQ
1850
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.9K ﹤0.01%
198
– –
72 73
74
75 76

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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.