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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
FUV
2401
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
Closed -$4
BYOB
2402
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-437
Closed -$7.18K
ESMT
2403
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,485
Closed -$33K
IBDO
2404
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-216
Closed -$5.48K
AAIC
2405
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3
Closed -$12
SGEN
2406
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10
Closed -$2.12K
IHIT
2407
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-2,000
Closed -$13.6K
VMW
2408
DELISTED
VMware, Inc
VMW
– –
-549
Closed -$91.4K
NXGN
2409
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16
Closed -$379
TWNK
2410
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-36
Closed -$1.2K
AVID
2411
DELISTED
Avid Technology Inc
AVID
– –
-30
Closed -$806
CEQP
2412
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-150
Closed -$4.39K
JPS
2413
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,784
Closed -$11.1K
KLR
2414
DELISTED
Kaleyra, Inc.
KLR
– –
-96
Closed -$695
HZNP
2415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-778
Closed -$90K
ATVI
2416
DELISTED
Activision Blizzard
ATVI
– –
-103
Closed -$9.64K
DISH
2417
DELISTED
DISH Network Corp.
DISH
– –
-38
Closed -$171
SIVB
2418
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
8
– –
LAC
2419
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-4,722
Closed -$80.3K
93 94 95 96
97

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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.