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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
LEA icon
2151
Lear
LEA
$6.21B
$706 ﹤0.01%
5
– –
MSOS icon
2152
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$701 ﹤0.01%
100
– –
APPS icon
2153
Digital Turbine
APPS
$1.15B
$686 ﹤0.01%
100
– –
EWX icon
2154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$677 ﹤0.01%
12
– –
ABG icon
2155
Asbury Automotive
ABG
$4B
$674 ﹤0.01%
3
-182
-98% -$38.5K
BSCS icon
2156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$669 ﹤0.01%
+33
New +$648
PMF
2157
DELISTED
PIMCO Municipal Income Fund
PMF
$656 ﹤0.01%
70
-70
-50% -$609
EHAB
2158
DELISTED
Enhabit
EHAB
$652 ﹤0.01%
63
– –
CGNT icon
2159
Cognyte Software
CGNT
$685M
$643 ﹤0.01%
100
– –
BSCR icon
2160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$642 ﹤0.01%
+33
New +$625
CGC
2161
Canopy Growth
CGC
$393M
$635 ﹤0.01%
124
-1
-0.8% -$6
LGF.A
2162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$632 ﹤0.01%
58
– –
AFCG
2163
AFC Gamma
AFCG
$65.9M
$625 ﹤0.01%
73
– –
EMBC icon
2164
Embecta
EMBC
$227M
$624 ﹤0.01%
33
-2
-6% -$33
UNFI icon
2165
United Natural Foods
UNFI
$2.94B
$616 ﹤0.01%
38
– –
SPLK
2166
DELISTED
Splunk Inc
SPLK
$609 ﹤0.01%
4
-36
-90% -$5.38K
TWLO icon
2167
Twilio
TWLO
$29.5B
$606 ﹤0.01%
+8
New +$499
VMEO
2168
DELISTED
Vimeo
VMEO
$603 ﹤0.01%
154
– –
LGF.B
2169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$601 ﹤0.01%
59
– –
NWL icon
2170
Newell Brands
NWL
$2.61B
$581 ﹤0.01%
67
– –
WRK
2171
DELISTED
WestRock Company
WRK
$581 ﹤0.01%
14
– –
CWT icon
2172
California Water Service
CWT
$3.11B
$570 ﹤0.01%
+11
New +$553
INSG icon
2173
Inseego
INSG
$126M
$565 ﹤0.01%
258
– –
FIBK icon
2174
First Interstate BancSystem
FIBK
$3.73B
$553 ﹤0.01%
18
– –
ACHC icon
2175
Acadia Healthcare
ACHC
$2.95B
$544 ﹤0.01%
7
– –
85 86
87
88 89

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KL
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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.