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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
+$1.7M
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 Miscellaneous 63.83%
2 Technology 8.67%
3 Financials 5.01%
4 Healthcare 4.62%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
2301
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$469M
– –
-142
Closed -$4.06K
DFIC icon
2302
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-2,719
Closed -$64.7K
DFIS icon
2303
Dimensional International Small Cap ETF
DFIS
$5.82B
– –
-405
Closed -$9.01K
DISV icon
2304
Dimensional International Small Cap Value ETF
DISV
$5.21B
– –
-352
Closed -$8.46K
DKS icon
2305
Dick's Sporting Goods
DKS
$10.8B
– –
-4
Closed -$486
DVYE icon
2306
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
– –
-295
Closed -$7.32K
DXJ icon
2307
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-41
Closed -$3.62K
EDOW icon
2308
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
– –
-200
Closed -$6.05K
EIG icon
2309
Employers Holdings
EIG
$880M
– –
-16
Closed -$622
EMQQ icon
2310
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
– –
-606
Closed -$18.1K
ESNT icon
2311
Essent Group
ESNT
$6.04B
– –
-5
Closed -$245
ETSY icon
2312
Etsy
ETSY
$6.66B
– –
-50
Closed -$3.58K
FAX
2313
abrdn Asia-Pacific Income Fund
FAX
$575M
– –
-333
Closed -$5.18K
FBP icon
2314
First Bancorp
FBP
$4.21B
– –
-12
Closed -$177
FFA
2315
First Trust Enhanced Equity Income Fund
FFA
$456M
– –
-232
Closed -$4.01K
FLJP icon
2316
Franklin FTSE Japan ETF
FLJP
$4.13B
– –
-997
Closed -$26.7K
FPX icon
2317
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-29
Closed -$2.5K
FTDR icon
2318
Frontdoor
FTDR
$5.39B
– –
-298
Closed -$9.91K
FTXO icon
2319
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-2,802
Closed -$61.3K
FTXR icon
2320
First Trust Nasdaq Transportation ETF
FTXR
$985M
– –
-385
Closed -$10.6K
FUSB icon
2321
First US Bancshares
FUSB
$90.6M
– –
-362
Closed -$3.24K
GDEN
2322
DELISTED
Golden Entertainment
GDEN
– –
-8
Closed -$290
GEN icon
2323
Gen Digital
GEN
$17.4B
– –
-8
Closed -$158
GNOM icon
2324
Global X Genomics & Biotechnology ETF
GNOM
$96.6M
– –
-15
Closed -$612
GRID
2325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-477
Closed -$45.1K
91 92
93
94 95

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ZB
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LSAG
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MIIM
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ECG
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.