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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
ONC
2176
BeOne Medicines Ltd
ONC
$33.5B
$541 ﹤0.01%
3
– –
GO icon
2177
Grocery Outlet
GO
$988M
$539 ﹤0.01%
20
– –
FNB icon
2178
FNB Corp
FNB
$6.9B
$537 ﹤0.01%
+39
New +$462
ALKS icon
2179
Alkermes
ALKS
$8.33B
$527 ﹤0.01%
19
– –
HTZ icon
2180
Hertz
HTZ
$477M
$519 ﹤0.01%
50
– –
WMK icon
2181
Weis Markets
WMK
$1.94B
$511 ﹤0.01%
8
– –
NSA
2182
DELISTED
National Storage Affiliates Trust
NSA
$497 ﹤0.01%
12
– –
ALGT icon
2183
Allegiant Air
ALGT
$2.82B
$495 ﹤0.01%
6
– –
IQ icon
2184
iQIYI
IQ
$1.28B
$488 ﹤0.01%
100
– –
HALO icon
2185
Halozyme
HALO
$9.87B
$480 ﹤0.01%
+13
New +$490
IVZ icon
2186
Invesco
IVZ
$14.1B
$463 ﹤0.01%
+26
New +$375
MT icon
2187
ArcelorMittal
MT
$56.7B
$454 ﹤0.01%
16
-56
-78% -$1.37K
AR icon
2188
Antero Resources
AR
$11B
$453 ﹤0.01%
20
– –
LEG icon
2189
Leggett & Platt
LEG
$1.43B
$452 ﹤0.01%
17
-80
-82% -$1.96K
MBAI
2190
Check-Cap
MBAI
$8.89M
$443 ﹤0.01%
213
– –
QDEL icon
2191
QuidelOrtho
QDEL
$1.2B
$442 ﹤0.01%
+6
New +$406
PBI icon
2192
Pitney Bowes
PBI
$2.52B
$435 ﹤0.01%
99
– –
MGEE icon
2193
MGE Energy Inc
MGEE
$3.02B
$433 ﹤0.01%
6
– –
TRMB icon
2194
Trimble
TRMB
$13.9B
$425 ﹤0.01%
+8
New +$381
THCX
2195
DELISTED
AXS Cannabis ETF
THCX
$422 ﹤0.01%
25
– –
DORM icon
2196
Dorman Products
DORM
$4.42B
$417 ﹤0.01%
5
-9
-64% -$672
AIRC
2197
DELISTED
Apartment Income REIT Corp.
AIRC
$416 ﹤0.01%
12
– –
DEI icon
2198
Douglas Emmett
DEI
$2B
$411 ﹤0.01%
28
– –
OUT icon
2199
Outfront Media
OUT
$5.63B
$404 ﹤0.01%
29
– –
KRC icon
2200
Kilroy Realty
KRC
$4.58B
$403 ﹤0.01%
10
– –
86 87
88
89 90

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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.