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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
AZPN
2126
DELISTED
Aspen Technology Inc
AZPN
$880 ﹤0.01%
4
– –
CBZ icon
2127
CBIZ
CBZ
$2.99B
$876 ﹤0.01%
14
– –
CIO
2128
DELISTED
City Office REIT
CIO
$873 ﹤0.01%
143
– –
FWONA icon
2129
Liberty Media Series A
FWONA
$22.2B
$869 ﹤0.01%
15
– –
ATR icon
2130
AptarGroup
ATR
$8.66B
$865 ﹤0.01%
7
– –
EVTC icon
2131
Evertec
EVTC
$2.01B
$859 ﹤0.01%
21
-14
-40% -$515
GMED icon
2132
Globus Medical
GMED
$11.1B
$852 ﹤0.01%
+16
New +$780
BFLY icon
2133
Butterfly Network
BFLY
$2.35B
$837 ﹤0.01%
775
– –
BSY icon
2134
Bentley Systems
BSY
$11B
$834 ﹤0.01%
+16
New +$822
GTN icon
2135
Gray Television
GTN
$441M
$833 ﹤0.01%
93
-11
-11% -$82
VCTR icon
2136
Victory Capital Holdings
VCTR
$6.42B
$826 ﹤0.01%
24
– –
PB icon
2137
Prosperity Bancshares
PB
$8.98B
$819 ﹤0.01%
12
-10
-45% -$585
PCT icon
2138
PureCycle Technologies
PCT
$1.45B
$810 ﹤0.01%
200
– –
NVST icon
2139
Envista
NVST
$4.55B
$793 ﹤0.01%
+33
New +$789
ICLN icon
2140
iShares Global Clean Energy ETF
ICLN
$2.41B
$778 ﹤0.01%
50
– –
INGR icon
2141
Ingredion
INGR
$6.6B
$765 ﹤0.01%
7
+4
+133% +$401
CIGI icon
2142
Colliers International
CIGI
$5.06B
$763 ﹤0.01%
6
– –
ENR icon
2143
Energizer
ENR
$1.48B
$760 ﹤0.01%
+24
New +$760
SLP icon
2144
Simulations Plus
SLP
$371M
$760 ﹤0.01%
+17
New +$674
EDIT icon
2145
Editas Medicine
EDIT
$425M
$759 ﹤0.01%
75
– –
CNH
2146
CNH Industrial
CNH
$13.9B
$746 ﹤0.01%
61
+22
+56% +$246
TW icon
2147
Tradeweb Markets
TW
$21.4B
$727 ﹤0.01%
8
+5
+167% +$446
VNM icon
2148
VanEck Vietnam ETF
VNM
$510M
$723 ﹤0.01%
56
– –
PNW icon
2149
Pinnacle West Capital
PNW
$12.3B
$718 ﹤0.01%
10
+4
+67% +$294
HTO
2150
H2O America
HTO
$2.6B
$718 ﹤0.01%
11
+4
+57% +$254
84 85
86
87 88

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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.