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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
VTR icon
1851
Ventas
VTR
$46.6B
$4.88K ﹤0.01%
97
-77
-44% -$3.45K
GDYN icon
1852
Grid Dynamics Holdings
GDYN
$553M
$4.87K ﹤0.01%
365
-112
-23% -$1.36K
IAPR icon
1853
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$4.84K ﹤0.01%
188
– –
NEOG icon
1854
Neogen
NEOG
$2.59B
$4.81K ﹤0.01%
239
-84
-26% -$1.42K
TWO
1855
Two Harbors Investment
TWO
$1.27B
$4.8K ﹤0.01%
344
+13
+4% +$168
CC icon
1856
Chemours
CC
$2.57B
$4.79K ﹤0.01%
152
– –
UCB
1857
United Community Banks
UCB
$4.29B
$4.78K ﹤0.01%
162
+20
+14% +$511
SITC icon
1858
SITE Centers
SITC
$174M
$4.73K ﹤0.01%
436
-243
-36% -$2.42K
APPN icon
1859
Appian
APPN
$2.03B
$4.71K ﹤0.01%
125
– –
AUB icon
1860
Atlantic Union Bankshares
AUB
$6.07B
$4.64K ﹤0.01%
127
+23
+22% +$724
BDC icon
1861
Belden
BDC
$4.8B
$4.64K ﹤0.01%
60
-2,989
-98% -$222K
ATO icon
1862
Atmos Energy
ATO
$28.9B
$4.64K ﹤0.01%
40
+4
+11% +$447
FTS icon
1863
Fortis
FTS
$28.9B
$4.61K ﹤0.01%
112
– –
WWW icon
1864
Wolverine World Wide
WWW
$1.62B
$4.59K ﹤0.01%
511
– –
ONDS icon
1865
Ondas Inc
ONDS
$4.77B
$4.59K ﹤0.01%
3,000
– –
BKH icon
1866
Black Hills Corp
BKH
$5.42B
$4.58K ﹤0.01%
85
+53
+166% +$2.72K
EPR icon
1867
EPR Properties
EPR
$4.69B
$4.58K ﹤0.01%
94
– –
CMG icon
1868
Chipotle Mexican Grill
CMG
$47.4B
$4.57K ﹤0.01%
100
+50
+100% +$2.08K
DGRW icon
1869
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.57K ﹤0.01%
65
-70
-52% -$4.62K
ILPT
1870
Industrial Logistics Properties Trust
ILPT
$584M
$4.56K ﹤0.01%
970
– –
MBC icon
1871
MasterBrand
MBC
$1.14B
$4.54K ﹤0.01%
306
-55
-15% -$705
ACVA icon
1872
ACV Auctions
ACVA
$1.36B
$4.5K ﹤0.01%
297
-101
-25% -$1.48K
NTAP icon
1873
NetApp
NTAP
$35.9B
$4.5K ﹤0.01%
51
+47
+1,175% +$3.78K
DNL icon
1874
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$4.44K ﹤0.01%
120
– –
GBX icon
1875
The Greenbrier Companies
GBX
$1.54B
$4.42K ﹤0.01%
100
– –
73 74
75
76 77

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.