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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
OLLI icon
2051
Ollie's Bargain Outlet
OLLI
$4.66B
$1.59K ﹤0.01%
21
-1
-5% -$75
NEO icon
2052
NeoGenomics
NEO
$2.09B
$1.58K ﹤0.01%
98
– –
GTHX
2053
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.58K ﹤0.01%
517
– –
MEI icon
2054
Methode Electronics
MEI
$536M
$1.57K ﹤0.01%
69
– –
BLKB icon
2055
Blackbaud
BLKB
$2.07B
$1.56K ﹤0.01%
18
+4
+29% +$303
PR
2056
Permian Resources
PR
$17.2B
$1.54K ﹤0.01%
113
-28
-20% -$383
AAXJ icon
2057
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.53K ﹤0.01%
23
– –
FLO icon
2058
Flowers Foods
FLO
$1.55B
$1.53K ﹤0.01%
68
+46
+209% +$992
RDNT icon
2059
RadNet
RDNT
$5.44B
$1.53K ﹤0.01%
44
-89
-67% -$2.81K
JHMM icon
2060
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.53K ﹤0.01%
29
– –
STC icon
2061
Stewart Information Services
STC
$2.09B
$1.53K ﹤0.01%
26
+6
+30% +$285
MCRI icon
2062
Monarch Casino & Resort
MCRI
$2.25B
$1.52K ﹤0.01%
22
– –
ZNTL icon
2063
Zentalis Pharmaceuticals
ZNTL
$347M
$1.51K ﹤0.01%
100
– –
RHI icon
2064
Robert Half
RHI
$4.19B
$1.49K ﹤0.01%
17
– –
UAA icon
2065
Under Armour
UAA
$2.92B
$1.49K ﹤0.01%
170
– –
BLOK icon
2066
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.49K ﹤0.01%
50
– –
WPM icon
2067
Wheaton Precious Metals
WPM
$52.4B
$1.48K ﹤0.01%
30
– –
PARAA
2068
DELISTED
Paramount Global Class A
PARAA
$1.48K ﹤0.01%
75
-25
-25% -$428
GPRK icon
2069
GeoPark
GPRK
$609M
$1.47K ﹤0.01%
172
– –
NLOP
2070
Net Lease Office Properties
NLOP
$177M
$1.47K ﹤0.01%
+78
New +$1.3K
ALV icon
2071
Autoliv
ALV
$9.12B
$1.43K ﹤0.01%
13
+5
+63% +$498
GVAL icon
2072
Cambria Global Value ETF
GVAL
$594M
$1.43K ﹤0.01%
67
– –
THO icon
2073
Thor Industries
THO
$4.16B
$1.42K ﹤0.01%
12
– –
GAIN icon
2074
Gladstone Investment Corp
GAIN
$671M
$1.42K ﹤0.01%
100
– –
KYN icon
2075
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.4K ﹤0.01%
160
– –
81 82
83
84 85

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WP
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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.