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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
IDA icon
2026
Idacorp
IDA
$8.36B
$1.87K ﹤0.01%
19
+5
+36% +$484
CSW
2027
CSW Industrials
CSW
$5.67B
$1.87K ﹤0.01%
9
-1
-10% -$181
COKE icon
2028
Coca-Cola Consolidated
COKE
$12B
$1.86K ﹤0.01%
20
-10
-33% -$724
OPFI icon
2029
OppFi
OPFI
$838M
$1.85K ﹤0.01%
+362
New +$1.15K
JAZZ icon
2030
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.84K ﹤0.01%
15
+1
+7% +$125
LDOS icon
2031
Leidos
LDOS
$16.5B
$1.84K ﹤0.01%
17
– –
REVG
2032
DELISTED
REV Group
REVG
$1.82K ﹤0.01%
100
– –
BBH icon
2033
VanEck Biotech ETF
BBH
$405M
$1.82K ﹤0.01%
11
– –
TRU icon
2034
TransUnion
TRU
$15.6B
$1.79K ﹤0.01%
26
– –
SM icon
2035
SM Energy
SM
$7.46B
$1.78K ﹤0.01%
46
+14
+44% +$540
SKX
2036
DELISTED
Skechers
SKX
$1.75K ﹤0.01%
28
-172
-86% -$9.27K
AM icon
2037
Antero Midstream
AM
$10.4B
$1.74K ﹤0.01%
139
– –
KFY icon
2038
Korn Ferry
KFY
$4.24B
$1.73K ﹤0.01%
29
+4
+16% +$204
PATK icon
2039
Patrick Industries
PATK
$2.88B
$1.71K ﹤0.01%
26
– –
YUMC icon
2040
Yum China
YUMC
$16.4B
$1.7K ﹤0.01%
40
– –
MMYT icon
2041
MakeMyTrip
MMYT
$5.95B
$1.69K ﹤0.01%
36
-73
-67% -$3.08K
RWX icon
2042
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.69K ﹤0.01%
62
– –
BBD icon
2043
Banco Bradesco
BBD
$37.8B
$1.69K ﹤0.01%
463
+329
+246% +$1.03K
EPM icon
2044
Evolution Petroleum
EPM
$128M
$1.68K ﹤0.01%
289
-11,902
-98% -$72.9K
DOUG icon
2045
Douglas Elliman
DOUG
$161M
$1.65K ﹤0.01%
560
– –
MTTR
2046
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.65K ﹤0.01%
613
– –
NWG icon
2047
NatWest
NWG
$76B
$1.65K ﹤0.01%
287
+227
+378% +$1.21K
SFNC icon
2048
Simmons First National
SFNC
$3.48B
$1.64K ﹤0.01%
82
– –
SMFG icon
2049
Sumitomo Mitsui Financial
SMFG
$158B
$1.64K ﹤0.01%
169
-227
-57% -$2.2K
EOLS icon
2050
Evolus
EOLS
$402M
$1.62K ﹤0.01%
154
– –
80 81
82
83 84

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KL
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ZB
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GA
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LSAG
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IFLIT
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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.