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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
OBK icon
2101
Origin Bancorp
OBK
$1.7B
$1.1K ﹤0.01%
31
+17
+121% +$539
UTHR icon
2102
United Therapeutics
UTHR
$22B
$1.1K ﹤0.01%
5
+2
+67% +$461
AAP icon
2103
Advance Auto Parts
AAP
$3.55B
$1.1K ﹤0.01%
18
-3
-14% -$164
PTON icon
2104
Peloton Interactive
PTON
$2.86B
$1.08K ﹤0.01%
178
– –
DVYA icon
2105
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$1.07K ﹤0.01%
30
– –
AFG icon
2106
American Financial Group
AFG
$11.7B
$1.07K ﹤0.01%
9
-4
-31% -$451
PRKS icon
2107
United Parks & Resorts
PRKS
$2.18B
$1.06K ﹤0.01%
20
– –
CBAN icon
2108
Colony Bankcorp
CBAN
$470M
$1.05K ﹤0.01%
79
– –
AMBA icon
2109
Ambarella
AMBA
$3.61B
$1.04K ﹤0.01%
17
+4
+31% +$218
PBH icon
2110
Prestige Consumer Healthcare
PBH
$2.46B
$1.04K ﹤0.01%
17
+7
+70% +$416
ACHR icon
2111
Archer Aviation
ACHR
$4.05B
$1.03K ﹤0.01%
168
– –
SR icon
2112
Spire
SR
$4.7B
$1.01K ﹤0.01%
16
– –
BWEN icon
2113
Broadwind
BWEN
$117M
$999 ﹤0.01%
+361
New +$954
PACB icon
2114
Pacific Biosciences
PACB
$447M
$981 ﹤0.01%
100
-20
-17% -$164
KMT icon
2115
Kennametal
KMT
$2.75B
$980 ﹤0.01%
+38
New +$916
SGI
2116
Somnigroup International
SGI
$14.7B
$968 ﹤0.01%
19
– –
IONS icon
2117
Ionis Pharmaceuticals
IONS
$9.15B
$961 ﹤0.01%
19
– –
IART icon
2118
Integra LifeSciences
IART
$1.39B
$958 ﹤0.01%
+22
New +$866
HL icon
2119
Hecla Mining
HL
$10.3B
$952 ﹤0.01%
198
– –
REZI icon
2120
Resideo Technologies
REZI
$3.96B
$941 ﹤0.01%
50
– –
PRSU
2121
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$941 ﹤0.01%
26
– –
AMC icon
2122
AMC Entertainment Holdings
AMC
$2.39B
$918 ﹤0.01%
150
– –
NVRI icon
2123
Enviri
NVRI
$671M
$900 ﹤0.01%
100
– –
CPNG icon
2124
Coupang
CPNG
$30.1B
$890 ﹤0.01%
55
+20
+57% +$330
ADC icon
2125
Agree Realty
ADC
$9.49B
$884 ﹤0.01%
14
+5
+56% +$290
83 84
85
86 87

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KL
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ZB
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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.