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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
CNNE icon
1901
Cannae Holdings
CNNE
$658M
$4.08K ﹤0.01%
209
+29
+16% +$528
TRMK icon
1902
Trustmark
TRMK
$2.8B
$4.07K ﹤0.01%
146
– –
DEA
1903
Easterly Government Properties
DEA
$1.18B
$4.03K ﹤0.01%
+120
New +$3.55K
INDS icon
1904
Pacer Industrial Real Estate ETF
INDS
$118M
$3.97K ﹤0.01%
95
-61
-39% -$2.2K
AGR
1905
DELISTED
Avangrid, Inc.
AGR
$3.97K ﹤0.01%
121
-16,058
-99% -$500K
BLNK icon
1906
Blink Charging
BLNK
$79.5M
$3.97K ﹤0.01%
1,170
+1,000
+588% +$3.12K
VSXY
1907
Victoria's Secret
VSXY
$7.13B
$3.93K ﹤0.01%
148
– –
HYGV icon
1908
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.92K ﹤0.01%
+96
New +$3.81K
CAKE icon
1909
Cheesecake Factory
CAKE
$5.21B
$3.92K ﹤0.01%
112
– –
PLXS icon
1910
Plexus
PLXS
$7.26B
$3.89K ﹤0.01%
36
– –
CX icon
1911
Cemex
CX
$17.2B
$3.88K ﹤0.01%
500
– –
HAS icon
1912
Hasbro
HAS
$12.7B
$3.83K ﹤0.01%
75
+11
+17% +$556
TER icon
1913
Teradyne
TER
$61.6B
$3.8K ﹤0.01%
35
+15
+75% +$1.42K
FRME icon
1914
First Merchants
FRME
$2.73B
$3.78K ﹤0.01%
102
– –
SCHH icon
1915
Schwab US REIT ETF
SCHH
$11.4B
$3.73K ﹤0.01%
180
– –
AZTA icon
1916
Azenta
AZTA
$1.35B
$3.71K ﹤0.01%
57
– –
CNOB icon
1917
Center Bancorp
CNOB
$1.69B
$3.71K ﹤0.01%
162
-64
-28% -$1.23K
AMKR icon
1918
Amkor Technology
AMKR
$13.3B
$3.69K ﹤0.01%
111
-6
-5% -$158
BBY icon
1919
Best Buy
BBY
$17.8B
$3.64K ﹤0.01%
46
+11
+31% +$775
OKTA icon
1920
Okta
OKTA
$25.3B
$3.62K ﹤0.01%
40
-4
-9% -$305
CM icon
1921
Canadian Imperial Bank of Commerce
CM
$109B
$3.61K ﹤0.01%
74
– –
NXTG icon
1922
First Trust Indxx NextG ETF
NXTG
$543M
$3.61K ﹤0.01%
47
– –
LXFR icon
1923
Luxfer Holdings
LXFR
$458M
$3.58K ﹤0.01%
401
-42
-9% -$390
EFSC icon
1924
Enterprise Financial Services Corp
EFSC
$2.41B
$3.57K ﹤0.01%
80
– –
SFST icon
1925
Southern First Bancshares
SFST
$601M
$3.56K ﹤0.01%
96
– –
75 76
77
78 79

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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.