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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
HEGD icon
1976
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$2.55K ﹤0.01%
130
– –
COHR icon
1977
Coherent
COHR
$64.4B
$2.52K ﹤0.01%
58
– –
TNET icon
1978
TriNet
TNET
$3.17B
$2.5K ﹤0.01%
21
+5
+31% +$572
PLYM
1979
DELISTED
Plymouth Industrial REIT
PLYM
$2.48K ﹤0.01%
102
-73
-42% -$1.59K
TOL icon
1980
Toll Brothers
TOL
$14.3B
$2.47K ﹤0.01%
+24
New +$2K
AG icon
1981
First Majestic Silver
AG
$8.17B
$2.46K ﹤0.01%
400
– –
BNGO icon
1982
Bionano Genomics
BNGO
$13.1M
$2.46K ﹤0.01%
22
– –
CPA icon
1983
Copa Holdings
CPA
$6.03B
$2.44K ﹤0.01%
23
-1,005
-98% -$91.9K
AIO
1984
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$2.44K ﹤0.01%
+140
New +$2.33K
SABR icon
1985
Sabre
SABR
$842M
$2.42K ﹤0.01%
551
– –
PFLT icon
1986
PennantPark Floating Rate Capital
PFLT
$710M
$2.42K ﹤0.01%
+200
New +$2.18K
MD icon
1987
Pediatrix Medical
MD
$2.06B
$2.42K ﹤0.01%
260
– –
AWR icon
1988
American States Water
AWR
$3.32B
$2.41K ﹤0.01%
30
+4
+15% +$320
HWKN icon
1989
Hawkins
HWKN
$2.8B
$2.39K ﹤0.01%
34
– –
WDFC icon
1990
WD-40
WDFC
$3.09B
$2.39K ﹤0.01%
10
– –
SPMD icon
1991
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.39K ﹤0.01%
49
– –
BHF icon
1992
Brighthouse Financial
BHF
$3.59B
$2.38K ﹤0.01%
45
– –
NOMD icon
1993
Nomad Foods
NOMD
$1.67B
$2.37K ﹤0.01%
140
-4,788
-97% -$74.2K
NPO icon
1994
Enpro
NPO
$6.98B
$2.35K ﹤0.01%
15
-1
-6% -$129
CHPT icon
1995
ChargePoint
CHPT
$151M
$2.34K ﹤0.01%
50
– –
AMX icon
1996
America Movil
AMX
$75.1B
$2.33K ﹤0.01%
126
– –
ORMP icon
1997
Oramed Pharmaceuticals
ORMP
$175M
$2.31K ﹤0.01%
1,000
– –
SWN
1998
DELISTED
Southwestern Energy Company
SWN
$2.29K ﹤0.01%
350
– –
TSEM icon
1999
Tower Semiconductor
TSEM
$26.7B
$2.29K ﹤0.01%
75
– –
SIGI icon
2000
Selective Insurance
SIGI
$5.76B
$2.29K ﹤0.01%
23
-2
-8% -$205
78 79
80
81 82

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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.