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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
MDT icon
176
Medtronic
MDT
$109B
$1.69M 0.12%
20,332
-1,585
-7% -$121K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$1.67M 0.12%
4,114
+1,301
+46% +$481K
PH icon
178
Parker-Hannifin
PH
$123B
$1.66M 0.12%
3,604
+189
+6% +$78.7K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.66M 0.12%
35,931
+445
+1% +$20.4K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.65M 0.12%
21,168
+19,066
+907% +$1.39M
CSX icon
181
CSX Corp
CSX
$93.4B
$1.64M 0.12%
47,369
+5,456
+13% +$174K
NEE icon
182
NextEra Energy
NEE
$181B
$1.63M 0.12%
26,882
+2,511
+10% +$143K
IXC icon
183
iShares Global Energy ETF
IXC
$2.79B
$1.63M 0.12%
41,661
+31,504
+310% +$1.25M
WAB icon
184
Wabtec
WAB
$49.1B
$1.62M 0.12%
12,766
+12,328
+2,815% +$1.39M
XMHQ icon
185
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.59M 0.11%
17,937
+9,148
+104% +$751K
AME icon
186
Ametek
AME
$55.4B
$1.59M 0.11%
9,642
+9,526
+8,212% +$1.45M
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.59M 0.11%
31,433
-4,127
-12% -$207K
CAT icon
188
Caterpillar
CAT
$375B
$1.59M 0.11%
5,362
+346
+7% +$89.8K
PM icon
189
Philip Morris
PM
$297B
$1.58M 0.11%
16,596
+32
+0.2% +$2.95K
VFH icon
190
Vanguard Financials ETF
VFH
$13.5B
$1.58M 0.11%
17,125
+5,431
+46% +$456K
MET icon
191
MetLife
MET
$61.9B
$1.58M 0.11%
23,867
-292
-1% -$18.3K
ANET icon
192
Arista Networks
ANET
$227B
$1.57M 0.11%
26,684
+1,052
+4% +$55.3K
VRSK icon
193
Verisk Analytics
VRSK
$25.4B
$1.56M 0.11%
6,550
-482
-7% -$114K
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.56M 0.11%
62,858
+39,300
+167% +$950K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$1.56M 0.11%
3,324
-327
-9% -$153K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.52M 0.11%
5,001
+1,627
+48% +$453K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.11%
62,680
-632
-1% -$16.3K
SPGI icon
198
S&P Global
SPGI
$121B
$1.51M 0.11%
3,418
+35
+1% +$13.8K
WMB icon
199
Williams Companies
WMB
$87.5B
$1.5M 0.11%
43,130
-2,270
-5% -$79.7K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.5M 0.11%
11,827
+3,842
+48% +$444K
6 7
8
9 10

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KL
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ZB
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LSAG
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IFLIT
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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.