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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
MKL icon
2351
Markel Group
MKL
$23.4B
– –
-1
Closed -$1.42K
MLI icon
2352
Mueller Industries
MLI
$15.1B
– –
-8
Closed -$162
MMS icon
2353
Maximus
MMS
$3.3B
– –
-85
Closed -$6.78K
MNSO icon
2354
MINISO
MNSO
$3.7B
– –
-195
Closed -$4.67K
MOS icon
2355
The Mosaic Company
MOS
$7.12B
– –
-22
Closed -$777
MPAA icon
2356
Motorcar Parts of America
MPAA
$252M
– –
-33
Closed -$278
MSEX icon
2357
Middlesex Water
MSEX
$1.07B
– –
-150
Closed -$9.89K
NBR icon
2358
Nabors Industries
NBR
$1.23B
– –
-1
Closed -$97
NFRA icon
2359
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-308
Closed -$15.4K
NGVT icon
2360
Ingevity
NGVT
$2.57B
– –
-50
Closed -$2.08K
NNI icon
2361
Nelnet
NNI
$4.98B
– –
-29
Closed -$2.51K
NOVT icon
2362
Novanta
NOVT
$5.58B
– –
-1
Closed -$146
NTES icon
2363
NetEase
NTES
$83.4B
– –
-579
Closed -$61.5K
NWSA icon
2364
News Corp Class A
NWSA
$15.2B
– –
-70
Closed -$1.52K
OLN icon
2365
Olin
OLN
$2.14B
– –
-23
Closed -$1.1K
OSIS icon
2366
OSI Systems
OSIS
$3.85B
– –
-3
Closed -$357
PAG icon
2367
Penske Automotive Group
PAG
$14.3B
– –
-2
Closed -$306
PARR icon
2368
Par Pacific Holdings
PARR
$4.12B
– –
-27
Closed -$910
PEJ icon
2369
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-150
Closed -$5.8K
PHIN icon
2370
Phinia Inc
PHIN
$2.89B
– –
-2
Closed -$54
PKW icon
2371
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-118
Closed -$10.8K
PML
2372
PIMCO Municipal Income Fund II
PML
$487M
– –
-750
Closed -$5.84K
PNR icon
2373
Pentair
PNR
$10.9B
– –
-2
Closed -$129
PUMP icon
2374
ProPetro Holding
PUMP
$1.37B
– –
-24
Closed -$226
QTUM icon
2375
Defiance Quantum ETF
QTUM
$5.62B
– –
-300
Closed -$14.8K
93 94
95
96 97

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.