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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
UNIT
2226
Uniti Group
UNIT
$2.44B
$284 ﹤0.01%
48
– –
PIII icon
2227
P3 Health Partners
PIII
$34.5M
$282 ﹤0.01%
4
– –
L icon
2228
Loews
L
$23.7B
$278 ﹤0.01%
4
-22
-85% -$1.46K
MNKD icon
2229
MannKind Corp
MNKD
$1.22B
$269 ﹤0.01%
74
– –
BNT
2230
Brookfield Wealth Solutions
BNT
$12.3B
$247 ﹤0.01%
9
– –
W icon
2231
Wayfair
W
$15.3B
$246 ﹤0.01%
+4
New +$209
TWOU
2232
DELISTED
2U Inc
TWOU
$246 ﹤0.01%
7
– –
MDGL icon
2233
Madrigal Pharmaceuticals
MDGL
$11.7B
$231 ﹤0.01%
+1
New +$175
WIRE
2234
DELISTED
Encore Wire Corp
WIRE
$213 ﹤0.01%
1
-5
-83% -$952
VUZI icon
2235
Vuzix
VUZI
$220M
$208 ﹤0.01%
100
– –
TLRY icon
2236
Tilray
TLRY
$632M
$202 ﹤0.01%
9
-100
-92% -$1.93K
AFRM icon
2237
Affirm
AFRM
$26.2B
$196 ﹤0.01%
+4
New +$116
GDS icon
2238
GDS Holdings
GDS
$6.69B
$182 ﹤0.01%
20
– –
UPST icon
2239
Upstart Holdings
UPST
$2.9B
$163 ﹤0.01%
4
– –
VSTM icon
2240
Verastem
VSTM
$511M
$130 ﹤0.01%
16
– –
PETS icon
2241
PetMed Express
PETS
$42.5M
$105 ﹤0.01%
14
– –
NVCR icon
2242
NovoCure
NVCR
$1.89B
$104 ﹤0.01%
7
+6
+600% +$80
TNC icon
2243
Tennant Co
TNC
$1.52B
$92 ﹤0.01%
1
– –
CYTK icon
2244
Cytokinetics
CYTK
$10.7B
$83 ﹤0.01%
1
– –
TVRD
2245
Tvardi Therapeutics
TVRD
$19M
$74 ﹤0.01%
3
– –
WKHS icon
2246
Workhorse Group
WKHS
$37.1M
– –
0
– –
DJTWW
2247
Trump Media & Technology Group Warrants
DJTWW
$818M
$67 ﹤0.01%
13
– –
DNMR
2248
DELISTED
Danimer Scientific, Inc.
DNMR
$62 ﹤0.01%
2
– –
DRS icon
2249
Leonardo DRS
DRS
$12.1B
$60 ﹤0.01%
3
– –
APLS
2250
DELISTED
Apellis Pharmaceuticals
APLS
$59 ﹤0.01%
1
– –
88 89
90
91 92

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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.