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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
GOLF icon
2076
Acushnet Holdings
GOLF
$5.98B
$1.39K ﹤0.01%
22
+13
+144% +$730
ALE
2077
DELISTED
Allete
ALE
$1.34K ﹤0.01%
22
-59
-73% -$3.31K
PRPH
2078
DELISTED
ProPhase Labs
PRPH
$1.32K ﹤0.01%
29
– –
NATL icon
2079
NCR Atleos
NATL
$3.47B
$1.31K ﹤0.01%
+54
New +$1.24K
BOOT icon
2080
Boot Barn
BOOT
$4.94B
$1.3K ﹤0.01%
17
-1
-6% -$75
AVNS
2081
DELISTED
Avanos Medical
AVNS
$1.3K ﹤0.01%
58
+10
+21% +$206
VPL icon
2082
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.3K ﹤0.01%
18
– –
AHRT
2083
AH Realty Trust
AHRT
$539M
$1.28K ﹤0.01%
102
-121
-54% -$1.33K
CASS icon
2084
Cass Information Systems
CASS
$729M
$1.26K ﹤0.01%
+28
New +$1.13K
UMBF icon
2085
UMB Financial
UMBF
$11.3B
$1.26K ﹤0.01%
15
+9
+150% +$633
SBCF icon
2086
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1.25K ﹤0.01%
44
+9
+26% +$212
MBWM icon
2087
Mercantile Bank Corp
MBWM
$1.07B
$1.25K ﹤0.01%
31
+10
+48% +$350
FOXA icon
2088
Fox Class A
FOXA
$24.8B
$1.25K ﹤0.01%
42
-27
-39% -$817
SHO icon
2089
Sunstone Hotel Investors
SHO
$2.16B
$1.24K ﹤0.01%
114
+21
+23% +$207
ASUR icon
2090
Asure Software
ASUR
$254M
$1.24K ﹤0.01%
+130
New +$1.09K
TXNM
2091
TXNM Energy Inc
TXNM
$5.94B
$1.21K ﹤0.01%
29
– –
CVE icon
2092
Cenovus Energy
CVE
$53B
$1.2K ﹤0.01%
+72
New +$1.32K
SNX icon
2093
TD Synnex
SNX
$21.1B
$1.18K ﹤0.01%
+11
New +$1.08K
NTRL
2094
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.17K ﹤0.01%
58
-3,250
-98% -$65.4K
B
2095
DELISTED
Barnes Group Inc.
B
$1.14K ﹤0.01%
35
+1
+3% +$29
KALU icon
2096
Kaiser Aluminum
KALU
$2.85B
$1.14K ﹤0.01%
16
-1
-6% -$63
M icon
2097
Macy's
M
$6.89B
$1.14K ﹤0.01%
56
– –
ALT icon
2098
Altimmune
ALT
$597M
$1.13K ﹤0.01%
100
– –
AMWD
2099
DELISTED
American Woodmark
AMWD
$1.11K ﹤0.01%
12
-5
-29% -$389
EQC
2100
DELISTED
Equity Commonwealth
EQC
$1.11K ﹤0.01%
58
+47
+427% +$888
82 83
84
85 86

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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.