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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
PFFA icon
201
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.49M 0.11%
71,932
+20,895
+41% +$401K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.1B
$1.48M 0.11%
6,593
-163
-2% -$38.6K
CRM icon
203
Salesforce
CRM
$151B
$1.47M 0.1%
5,583
+2,290
+70% +$518K
TT icon
204
Trane Technologies
TT
$101B
$1.46M 0.1%
5,976
+45
+0.8% +$9.85K
USB icon
205
US Bancorp
USB
$98.2B
$1.45M 0.1%
33,062
+1,860
+6% +$68K
FSK icon
206
FS KKR Capital
FSK
$2.96B
$1.42M 0.1%
68,611
+11,014
+19% +$216K
ABLG
207
Abacus FCF International Leaders ETF
ABLG
$16M
$1.41M 0.1%
48,428
+25
+0.1% +$682
AMT icon
208
American Tower
AMT
$80.8B
$1.4M 0.1%
6,450
+1,558
+32% +$294K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.35M 0.1%
7,502
-486
-6% -$79.3K
BAC icon
210
Bank of America
BAC
$435B
$1.35M 0.1%
39,977
-872
-2% -$25.4K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 0.1%
12,832
+89
+0.7% +$8.44K
VPU
212
Vanguard Utilities ETF
VPU
$8.46B
$1.34M 0.1%
9,775
+3,309
+51% +$437K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.34M 0.1%
20,571
+3,167
+18% +$195K
PLD icon
214
Prologis
PLD
$135B
$1.33M 0.1%
9,999
-92
-0.9% -$10.4K
UNP icon
215
Union Pacific
UNP
$174B
$1.31M 0.09%
9,499
-383
-4% -$84.2K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.31M 0.09%
15,641
+103
+0.7% +$7.73K
ORCL icon
217
Oracle
ORCL
$374B
$1.31M 0.09%
12,400
+2,719
+28% +$297K
ZTS icon
218
Zoetis
ZTS
$32.4B
$1.3M 0.09%
6,605
+28
+0.4% +$4.96K
QCOM icon
219
Qualcomm
QCOM
$155B
$1.3M 0.09%
8,978
-374
-4% -$46.3K
DAPR icon
220
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.3M 0.09%
40,075
-6,029
-13% -$188K
HP icon
221
Helmerich & Payne
HP
$3.45B
$1.29M 0.09%
35,751
-3,825
-10% -$148K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.9B
$1.29M 0.09%
20,172
+19,531
+3,047% +$1.19M
ARES icon
223
Ares Management
ARES
$28.9B
$1.29M 0.09%
10,865
-801
-7% -$87K
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.59B
$1.29M 0.09%
80,319
+3,995
+5% +$62.5K
CGCP icon
225
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.29M 0.09%
56,346
+6,725
+14% +$147K
7 8
9
10 11

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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.