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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
HGER icon
2001
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$2.28K ﹤0.01%
+109
New +$2.44K
NZAC icon
2002
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$2.28K ﹤0.01%
72
– –
RSPN icon
2003
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$2.24K ﹤0.01%
52
– –
LEN icon
2004
Lennar Class A
LEN
$21B
$2.23K ﹤0.01%
15
+4
+36% +$482
MMI icon
2005
Marcus & Millichap
MMI
$1.17B
$2.23K ﹤0.01%
51
+13
+34% +$432
SBGI icon
2006
Sinclair Inc
SBGI
$1.01B
$2.19K ﹤0.01%
168
-5,598
-97% -$68.7K
OABI icon
2007
OmniAb
OABI
$290M
$2.17K ﹤0.01%
352
– –
ELAN icon
2008
Elanco Animal Health
ELAN
$12.8B
$2.15K ﹤0.01%
144
– –
CDRE icon
2009
Cadre Holdings
CDRE
$1.33B
$2.14K ﹤0.01%
65
-98
-60% -$2.96K
CUTR
2010
DELISTED
Cutera, Inc.
CUTR
$2.12K ﹤0.01%
600
– –
XRN
2011
Chiron Real Estate Inc
XRN
$465M
$2.07K ﹤0.01%
37
– –
ALLY icon
2012
Ally Financial
ALLY
$13.7B
$2.06K ﹤0.01%
59
-343
-85% -$9.58K
TRI icon
2013
Thomson Reuters
TRI
$47.6B
$2.06K ﹤0.01%
14
-96
-87% -$13K
LUMN icon
2014
Lumen
LUMN
$6.94B
$2.04K ﹤0.01%
1,116
– –
ISTR icon
2015
Investar Holding Corp
ISTR
$420M
$2.01K ﹤0.01%
134
– –
GHYG icon
2016
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.99K ﹤0.01%
45
– –
ONTO icon
2017
Onto Innovation
ONTO
$14.4B
$1.99K ﹤0.01%
13
-6
-32% -$807
PINC
2018
DELISTED
Premier
PINC
$1.97K ﹤0.01%
88
– –
SAVE
2019
DELISTED
Spirit Airlines, Inc.
SAVE
$1.97K ﹤0.01%
120
– –
HTZWW
2020
Hertz Global Holdings Warrants
HTZWW
$64.3M
$1.96K ﹤0.01%
358
– –
STKL
2021
DELISTED
SunOpta
STKL
$1.95K ﹤0.01%
357
-15,129
-98% -$66.2K
CFFN icon
2022
Capitol Federal Financial
CFFN
$1.13B
$1.94K ﹤0.01%
300
– –
GWX icon
2023
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$1.91K ﹤0.01%
60
– –
ERII icon
2024
Energy Recovery
ERII
$471M
$1.88K ﹤0.01%
100
-190
-66% -$3.53K
SPWR
2025
DELISTED
SunPower Corporation Common Stock
SPWR
$1.88K ﹤0.01%
+390
New +$1.86K
79 80
81
82 83

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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.