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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
MATX icon
1951
Matsons
MATX
$6.58B
$3.07K ﹤0.01%
28
-17
-38% -$1.61K
TKR icon
1952
Timken Company
TKR
$9.12B
$3.04K ﹤0.01%
38
– –
HELE icon
1953
Helen of Troy
HELE
$671M
$3.02K ﹤0.01%
25
– –
LDSF icon
1954
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.02K ﹤0.01%
160
– –
CPT icon
1955
Camden Property Trust
CPT
$10.9B
$3.01K ﹤0.01%
30
-28
-48% -$2.59K
DHC
1956
Diversified Healthcare Trust
DHC
$2.15B
$2.99K ﹤0.01%
800
– –
OVV icon
1957
Ovintiv
OVV
$16.8B
$2.99K ﹤0.01%
68
+47
+224% +$2.15K
MP icon
1958
MP Materials
MP
$8.4B
$2.98K ﹤0.01%
150
-156
-51% -$2.66K
UA icon
1959
Under Armour Class C
UA
$2.84B
$2.96K ﹤0.01%
355
– –
VSTO
1960
DELISTED
Vista Outdoor Inc.
VSTO
$2.96K ﹤0.01%
100
– –
MGNI icon
1961
Magnite
MGNI
$2.92B
$2.94K ﹤0.01%
315
– –
GTY
1962
Getty Realty Corp
GTY
$2.08B
$2.94K ﹤0.01%
99
– –
PEBK icon
1963
Peoples Bancorp of North Carolina
PEBK
$233M
$2.91K ﹤0.01%
94
– –
E icon
1964
ENI
E
$77.3B
$2.86K ﹤0.01%
84
– –
KRNT icon
1965
Kornit Digital
KRNT
$772M
$2.85K ﹤0.01%
149
-47
-24% -$815
IEX icon
1966
IDEX
IEX
$17.4B
$2.82K ﹤0.01%
13
-203
-94% -$40.9K
EAPR icon
1967
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
$2.82K ﹤0.01%
112
– –
ARM icon
1968
Arm
ARM
$293B
$2.78K ﹤0.01%
+37
New +$2.16K
QS icon
1969
QuantumScape Corp
QS
$3.46B
$2.78K ﹤0.01%
400
– –
SMTC icon
1970
Semtech
SMTC
$12B
$2.74K ﹤0.01%
125
– –
GT icon
1971
Goodyear
GT
$2.05B
$2.72K ﹤0.01%
190
– –
HRTX icon
1972
Heron Therapeutics
HRTX
$99.8M
$2.69K ﹤0.01%
1,580
– –
Z icon
1973
Zillow
Z
$8.2B
$2.66K ﹤0.01%
46
– –
NMM icon
1974
Navios Maritime Partners
NMM
$2.21B
$2.63K ﹤0.01%
94
– –
NTR icon
1975
Nutrien
NTR
$31.9B
$2.57K ﹤0.01%
45
– –
77 78
79
80 81

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.