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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
OPTU
2276
Optimum Communications Inc
OPTU
$344M
– –
-98
Closed -$257
AUBN icon
2277
Auburn National Bancorp
AUBN
$92.7M
– –
-59
Closed -$1.23K
AVT icon
2278
Avnet
AVT
$7.6B
– –
-4
Closed -$190
AXS icon
2279
AXIS Capital
AXS
$7.57B
– –
-18
Closed -$1K
BATT icon
2280
Amplify Lithium & Battery Technology ETF
BATT
$121M
– –
-600
Closed -$6.26K
BB icon
2281
BlackBerry
BB
$5.2B
– –
-904
Closed -$3.39K
BBWI icon
2282
Bath & Body Works
BBWI
$4.25B
– –
-166
Closed -$5.61K
BCE icon
2283
BCE
BCE
$20.5B
– –
-14,270
Closed -$552K
BPMC
2284
DELISTED
Blueprint Medicines
BPMC
– –
-3
Closed -$194
CALM icon
2285
Cal-Maine
CALM
$3.98B
– –
-12
Closed -$593
CDL icon
2286
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-53
Closed -$2.92K
CFLT
2287
DELISTED
Confluent
CFLT
– –
-21
Closed -$507
CHIQ icon
2288
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-268
Closed -$4.79K
CIEN icon
2289
Ciena
CIEN
$58.2B
– –
-1,357
Closed -$59.8K
CLVT icon
2290
Clarivate
CLVT
$1.26B
– –
-173
Closed -$1.28K
COLL icon
2291
Collegium Pharmaceutical
COLL
$1.16B
– –
-6
Closed -$150
COTY icon
2292
Coty
COTY
$2.56B
– –
-7,933
Closed -$85.7K
CRBG icon
2293
Corebridge Financial
CRBG
$14B
– –
-880
Closed -$18.2K
CRI icon
2294
Carter's
CRI
$1.46B
– –
-124
Closed -$8.61K
CRON
2295
Cronos Group
CRON
$1.05B
– –
-25
Closed -$49
CRTO icon
2296
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-643
Closed -$16.7K
CRVL icon
2297
CorVel
CRVL
$3.02B
– –
-60
Closed -$4.25K
CSTM icon
2298
Constellium
CSTM
$4.01B
– –
-45
Closed -$788
CVM icon
2299
CEL-SCI Corp
CVM
$23.6M
– –
-49
Closed -$3.05K
CWEN icon
2300
Clearway Energy Class C
CWEN
$4.94B
– –
-20
Closed -$467
90 91
92
93 94

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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.