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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
DBC icon
1876
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.41K ﹤0.01%
200
– –
MPT
1877
Medical Properties Trust
MPT
$2.75B
$4.4K ﹤0.01%
869
– –
LDI icon
1878
loanDepot
LDI
$586M
$4.36K ﹤0.01%
1,240
– –
CHRW icon
1879
C.H. Robinson
CHRW
$17.2B
$4.35K ﹤0.01%
50
+34
+213% +$2.85K
OII icon
1880
Oceaneering
OII
$4.85B
$4.34K ﹤0.01%
204
– –
MBLY icon
1881
Mobileye
MBLY
$2.04B
$4.33K ﹤0.01%
100
– –
RING icon
1882
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$4.3K ﹤0.01%
175
– –
OI icon
1883
O-I Glass
OI
$1.14B
$4.29K ﹤0.01%
262
-5,847
-96% -$90.1K
UBSI icon
1884
United Bankshares
UBSI
$6.7B
$4.28K ﹤0.01%
113
+25
+28% +$794
LDUR icon
1885
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.28K ﹤0.01%
45
– –
XLB icon
1886
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.28K ﹤0.01%
100
-214
-68% -$8.56K
HWM icon
1887
Howmet Aerospace
HWM
$115B
$4.28K ﹤0.01%
79
+4
+5% +$197
AA icon
1888
Alcoa
AA
$11.8B
$4.25K ﹤0.01%
125
– –
OPI
1889
DELISTED
Office Properties Income Trust
OPI
$4.23K ﹤0.01%
578
– –
BHE icon
1890
Benchmark Electronics
BHE
$2.91B
$4.23K ﹤0.01%
152
+14
+10% +$353
GME icon
1891
GameStop
GME
$8.55B
$4.21K ﹤0.01%
240
– –
FCPI icon
1892
Fidelity Stocks for Inflation ETF
FCPI
$276M
$4.2K ﹤0.01%
120
– –
USAC icon
1893
USA Compression Partners
USAC
$3.73B
$4.18K ﹤0.01%
183
-1,296
-88% -$32.1K
SCHX icon
1894
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.17K ﹤0.01%
222
– –
SLNG icon
1895
Stabilis Solutions
SLNG
$86.7M
$4.15K ﹤0.01%
1,000
– –
AXGN icon
1896
Axogen
AXGN
$2.46B
$4.14K ﹤0.01%
606
– –
AIVC
1897
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$4.11K ﹤0.01%
100
– –
JHG
1898
DELISTED
Janus Henderson
JHG
$4.1K ﹤0.01%
136
+131
+2,620% +$3.38K
CLF icon
1899
Cleveland-Cliffs
CLF
$6.4B
$4.08K ﹤0.01%
200
-200
-50% -$3.42K
JEF icon
1900
Jefferies Financial Group
JEF
$12.8B
$4.08K ﹤0.01%
101
+63
+166% +$2.23K
74 75
76
77 78

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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.