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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
HAYW icon
2326
Hayward Holdings
HAYW
$3.39B
– –
-362
Closed -$4.46K
HI
2327
DELISTED
Hillenbrand
HI
– –
-50
Closed -$2.05K
HYEM icon
2328
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-3,201
Closed -$57.4K
IAK icon
2329
iShares US Insurance ETF
IAK
$537M
– –
-25
Closed -$2.41K
IBTI icon
2330
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-6,963
Closed -$151K
IGV icon
2331
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-50
Closed -$3.7K
INSW icon
2332
International Seaways
INSW
$4.58B
– –
-126
Closed -$5.79K
IRDM icon
2333
Iridium Communications
IRDM
$5.23B
– –
-133
Closed -$5.27K
IWC icon
2334
iShares Micro-Cap ETF
IWC
$1.5B
– –
-43
Closed -$4.36K
JBGS
2335
JBG SMITH
JBGS
$677M
– –
-59
Closed -$859
JBLU icon
2336
JetBlue
JBLU
$2.47B
– –
-500
Closed -$2.34K
JPLD icon
2337
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-1,236
Closed -$61.8K
KBR icon
2338
KBR
KBR
$4.75B
– –
-2,128
Closed -$117K
KIDS icon
2339
OrthoPediatrics
KIDS
$539M
– –
-154
Closed -$4.46K
KNX icon
2340
Knight Transportation
KNX
$11.6B
– –
-561
Closed -$29.4K
KRE icon
2341
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-30
Closed -$1.34K
KRUS icon
2342
Kura Sushi USA
KRUS
$586M
– –
-49
Closed -$3.17K
KW
2343
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,106
Closed -$13.9K
KWEB icon
2344
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-122
Closed -$3.31K
LAD icon
2345
Lithia Motors
LAD
$8.13B
– –
-98
Closed -$26.9K
LAZ icon
2346
Lazard
LAZ
$4.31B
– –
-440
Closed -$13.3K
LBRDK icon
2347
Liberty Broadband Class C
LBRDK
$4.96B
– –
-26
Closed -$2.18K
LBTYA icon
2348
Liberty Global Class A
LBTYA
$3.71B
– –
-115
Closed -$1.86K
LLYVK icon
2349
Liberty Live Group Series C
LLYVK
$9.58B
– –
-16
Closed -$544
LPX icon
2350
Louisiana-Pacific
LPX
$5.38B
– –
-8
Closed -$478
92 93
94
95 96

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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.