We are live on ! Find out more
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
REXR icon
1926
Rexford Industrial Realty
REXR
$8.29B
$3.56K ﹤0.01%
63
-55
-47% -$2.69K
IRD
1927
Opus Genetics
IRD
$303M
$3.56K ﹤0.01%
1,182
– –
FTRE icon
1928
Fortrea Holdings
FTRE
$1.73B
$3.52K ﹤0.01%
101
-6
-6% -$183
COIN icon
1929
Coinbase
COIN
$38.5B
$3.48K ﹤0.01%
20
– –
VRP icon
1930
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.46K ﹤0.01%
150
– –
FG icon
1931
F&G Annuities & Life
FG
$3.81B
$3.45K ﹤0.01%
75
– –
SIVR icon
1932
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$3.42K ﹤0.01%
150
– –
SITE icon
1933
SiteOne Landscape Supply
SITE
$4.38B
$3.41K ﹤0.01%
21
– –
PBR icon
1934
Petrobras
PBR
$120B
$3.36K ﹤0.01%
201
– –
GDRX icon
1935
GoodRx Holdings
GDRX
$1.08B
$3.35K ﹤0.01%
500
– –
HTLF
1936
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.35K ﹤0.01%
89
– –
TAK icon
1937
Takeda Pharmaceutical
TAK
$52.9B
$3.34K ﹤0.01%
234
-37
-14% -$525
XPO icon
1938
XPO
XPO
$23.6B
$3.33K ﹤0.01%
38
– –
ETRN
1939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.32K ﹤0.01%
326
– –
KKR icon
1940
KKR & Co
KKR
$95.2B
$3.31K ﹤0.01%
40
-12
-23% -$813
CYH icon
1941
Community Health Systems
CYH
$409M
$3.29K ﹤0.01%
+1,050
New +$2.83K
KIE icon
1942
State Street SPDR S&P Insurance ETF
KIE
$635M
$3.25K ﹤0.01%
72
-626
-90% -$27.5K
DOCN icon
1943
DigitalOcean
DOCN
$15.3B
$3.19K ﹤0.01%
87
– –
VRN
1944
DELISTED
Veren
VRN
$3.17K ﹤0.01%
450
– –
BOC icon
1945
Boston Omaha
BOC
$439M
$3.15K ﹤0.01%
200
– –
HYDR icon
1946
Global X Hydrogen ETF
HYDR
$97.1M
$3.11K ﹤0.01%
90
– –
GTM
1947
ZoomInfo Technologies
GTM
$1.05B
$3.11K ﹤0.01%
168
-50
-23% -$784
SMMF
1948
DELISTED
Summit Financial Group, Inc.
SMMF
$3.1K ﹤0.01%
101
– –
CHT icon
1949
Chunghwa Telecom
CHT
$32.6B
$3.09K ﹤0.01%
79
– –
EQNR icon
1950
Equinor
EQNR
$92.9B
$3.07K ﹤0.01%
97
– –
76 77
78
79 80

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.