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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
ASIX icon
2251
AdvanSix
ASIX
$546M
$59 ﹤0.01%
2
– –
QMCO icon
2252
Quantum Corp
QMCO
$441M
$59 ﹤0.01%
9
– –
MRTX
2253
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$58 ﹤0.01%
1
– –
FTLS icon
2254
First Trust Long/Short Equity ETF
FTLS
$2.49B
$56 ﹤0.01%
1
-286
-100% -$15.6K
SLVM icon
2255
Sylvamo
SLVM
$1.56B
$49 ﹤0.01%
1
– –
ONL
2256
Orion Office REIT
ONL
$154M
$46 ﹤0.01%
8
– –
EBON icon
2257
Ebang International Holdings
EBON
$11.7M
$45 ﹤0.01%
3
– –
PLTK icon
2258
Playtika
PLTK
$1.54B
$43 ﹤0.01%
5
– –
GBCI icon
2259
Glacier Bancorp
GBCI
$6.62B
$41 ﹤0.01%
1
– –
ATER icon
2260
Aterian
ATER
$5.61M
$39 ﹤0.01%
9
-256
-97% -$987
ACB
2261
Aurora Cannabis
ACB
$173M
$33 ﹤0.01%
7
– –
TNDM icon
2262
Tandem Diabetes Care
TNDM
$1.39B
$29 ﹤0.01%
1
– –
GH icon
2263
Guardant Health
GH
$21.3B
$27 ﹤0.01%
1
– –
CWEN.A
2264
DELISTED
Clearway Energy Class A
CWEN.A
$25 ﹤0.01%
1
– –
FYBR
2265
DELISTED
Frontier Communications
FYBR
$25 ﹤0.01%
1
-30
-97% -$606
VIR icon
2266
Vir Biotechnology
VIR
$1.55B
$20 ﹤0.01%
2
– –
OLPX
2267
DELISTED
Olaplex Holdings
OLPX
$15 ﹤0.01%
6
– –
AGTI
2268
DELISTED
Agiliti Inc
AGTI
$15 ﹤0.01%
2
– –
AGL icon
2269
Agilon Health
AGL
$1.57B
– –
0
– –
AMPY icon
2270
Amplify Energy
AMPY
$165M
$5 ﹤0.01%
1
– –
MURA
2271
DELISTED
Mural Oncology
MURA
$5 ﹤0.01%
+1
New +$4
ALGM icon
2272
Allegro MicroSystems
ALGM
$7.95B
– –
-185
Closed -$5.28K
ARIS
2273
DELISTED
Aris Water Solutions
ARIS
– –
-2,015
Closed -$17.3K
ASG
2274
Liberty All-Star Growth Fund
ASG
$340M
– –
-4,332
Closed -$21.4K
ASTE icon
2275
Astec Industries
ASTE
$1.18B
– –
-4
Closed -$147
89 90
91
92 93

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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.