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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$55.7M 3.97%
116,529
-3,571
-3% -$1.6M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$35M 2.5%
206,990
-15,500
-7% -$2.46M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.2M 2.02%
589,566
-37,793
-6% -$1.69M
AAPL icon
4
Apple
AAPL
$4.9T
$24.4M 1.74%
135,196
+132
+0.1% +$24.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 1.71%
241,114
-13,870
-5% -$1.32M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.1M 1.65%
396,476
-23,804
-6% -$1.27M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.1M 1.58%
479,161
-37,632
-7% -$1.66M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$21.7M 1.55%
230,447
-458
-0.2% -$41.1K
MSFT icon
9
Microsoft
MSFT
$3.35T
$19.7M 1.4%
52,300
+1,477
+3% +$526K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$19.3M 1.38%
130,865
+13,827
+12% +$1.91M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16.5M 1.18%
797,176
+187,920
+31% +$3.63M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.3M 1.02%
203,177
+34,154
+20% +$2.25M
AMZN icon
13
Amazon
AMZN
$2.53T
$14M 1%
92,384
-664
-0.7% -$93.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 0.98%
126,199
-3,149
-2% -$303K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.4M 0.96%
225,268
+16,789
+8% +$1M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.8M 0.91%
115,404
+23,484
+26% +$2.45M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.6M 0.9%
79,777
+20,019
+34% +$2.91M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.7M 0.83%
231,338
-25,591
-10% -$1.29M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$11.6M 0.83%
223,434
-2,586
-1% -$125K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.7M 0.77%
101,854
+5,297
+5% +$519K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 0.74%
74,527
-1,429
-2% -$192K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10M 0.71%
42,191
+583
+1% +$129K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.96M 0.71%
201,747
-6,060
-3% -$295K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.82M 0.7%
238,837
-2,068
-0.9% -$82K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.56M 0.68%
183,407
-40,224
-18% -$1.99M
1
2 3 4 5

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LSAG
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IFLIT
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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.