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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
RCI icon
2376
Rogers Communications
RCI
$18.2B
– –
-24
Closed -$1K
RES icon
2377
RPC Inc
RES
$1.3B
– –
-692
Closed -$5.42K
ROBO icon
2378
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-113
Closed -$5.77K
SCHJ icon
2379
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-2,588
Closed -$61.3K
SHM icon
2380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-237
Closed -$11.1K
SNEX icon
2381
StoneX
SNEX
$9.22B
– –
-10
Closed -$199
SPFF icon
2382
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-245
Closed -$2.13K
SPOT icon
2383
Spotify
SPOT
$99.8B
– –
-2
Closed -$349
SVC
2384
Service Properties Trust
SVC
$1.02B
– –
-122
Closed -$4.61K
SYNA icon
2385
Synaptics
SYNA
$4.17B
– –
-3
Closed -$298
TALO icon
2386
Talos Energy
TALO
$2.38B
– –
-27
Closed -$395
TPB icon
2387
Turning Point Brands
TPB
$1.59B
– –
-27
Closed -$618
TR icon
2388
Tootsie Roll Industries
TR
$2.98B
– –
-7
Closed -$205
TTEC icon
2389
TTEC Holdings
TTEC
$133M
– –
-537
Closed -$11.3K
URTH icon
2390
iShares MSCI World ETF
URTH
$8.2B
– –
-125
Closed -$15.6K
VREX icon
2391
Varex Imaging
VREX
$518M
– –
-240
Closed -$4.58K
VRTS icon
2392
Virtus Investment Partners
VRTS
$1.12B
– –
-2
Closed -$399
WTW icon
2393
Willis Towers Watson
WTW
$31.5B
– –
-7
Closed -$1.62K
XES icon
2394
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-15
Closed -$1.3K
YETI icon
2395
Yeti Holdings
YETI
$3.91B
– –
-1,584
Closed -$70.2K
ZG icon
2396
Zillow
ZG
$8.34B
– –
-124
Closed -$5.31K
LOGC
2397
DELISTED
ContextLogic
LOGC
– –
-16
Closed -$78
BWIN
2398
Baldwin Insurance Group
BWIN
$2.73B
– –
-17
Closed -$361
MJUS
2399
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-1,500
Closed -$2.38K
LSXMK
2400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-67
Closed -$1.76K
93 94 95
96
97

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KL
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ZB
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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.