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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
LBRDA icon
2201
Liberty Broadband Class A
LBRDA
$5.17B
$403 ﹤0.01%
5
– –
FIZZ icon
2202
National Beverage
FIZZ
$2.97B
$397 ﹤0.01%
+8
New +$383
ENFR icon
2203
Alerian Energy Infrastructure ETF
ENFR
$513M
$392 ﹤0.01%
+17
New +$382
BURL icon
2204
Burlington
BURL
$23.2B
$388 ﹤0.01%
+2
New +$298
FOX icon
2205
Fox Class B
FOX
$22.2B
$387 ﹤0.01%
14
– –
FAF icon
2206
First American
FAF
$7.76B
$386 ﹤0.01%
6
– –
DOC
2207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$372 ﹤0.01%
28
-617
-96% -$7.33K
BLDP
2208
Ballard Power Systems
BLDP
$826M
$370 ﹤0.01%
100
– –
NKLA
2209
DELISTED
Nikola Corporation Common Stock
NKLA
$365 ﹤0.01%
14
+13
+1,300% +$404
FSLY icon
2210
Fastly Inc
FSLY
$3.9B
$356 ﹤0.01%
+20
New +$337
NFG icon
2211
National Fuel Gas
NFG
$7.75B
$354 ﹤0.01%
7
-9
-56% -$464
GGG icon
2212
Graco
GGG
$13.3B
$347 ﹤0.01%
4
– –
DLB icon
2213
Dolby
DLB
$5.73B
$344 ﹤0.01%
4
– –
MAXN
2214
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
HAE icon
2215
Haemonetics
HAE
$3.88B
$342 ﹤0.01%
+4
New +$346
KIM icon
2216
Kimco Realty
KIM
$16.9B
$340 ﹤0.01%
16
– –
PCRX icon
2217
Pacira BioSciences
PCRX
$1.09B
$337 ﹤0.01%
10
– –
PEBO icon
2218
Peoples Bancorp
PEBO
$1.5B
$337 ﹤0.01%
10
– –
JJSF icon
2219
J&J Snack Foods
JJSF
$1.47B
$335 ﹤0.01%
2
– –
RCM
2220
DELISTED
R1 RCM Inc. Common Stock
RCM
$327 ﹤0.01%
31
– –
SUPN icon
2221
Supernus Pharmaceuticals
SUPN
$2.51B
$318 ﹤0.01%
11
-5
-31% -$133
KRTX
2222
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$316 ﹤0.01%
+1
New +$194
INFL icon
2223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$314 ﹤0.01%
10
– –
IRT icon
2224
Independence Realty Trust
IRT
$4.02B
$293 ﹤0.01%
19
– –
GTX icon
2225
Garrett Motion
GTX
$5.86B
$290 ﹤0.01%
30
– –
87 88
89
90 91

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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.