CONCOURSE FINANCIAL GROUP SECURITIES, INC.
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BIRMINGHAM AL
Broker-Dealer
Investment Advisor
Concourse Financial Group Securities is based out of Birmingham. Concourse Financial Group Securities is a large advisory firm with 12941 clients and discretionary assets under management (AUM) of $2,696,403,055 (Form ADV from 2023-06-12). Their last reported 13F filing for Q4 2023 included $1,401,123,837 in managed 13F securities
and a top 10 holdings concentration of 19.49%. Concourse Financial Group Securities's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 116,529. Whalewisdom has at least 23 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHG Schwab U.S. Large-Ca | 0.32% |
VB VANGUARD SMALL-CAP I | 0.27% |
BINC BlackRock Flexible I | 0.26% |
OEF iShares S&P 100 ETF- | 0.25% |
RSP Invesco S&P 500 Equa | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLP The Consumer Staples | 0.36% |
XLU The Utilities Select | 0.25% |
ICSH BlackRock Ultra Shor | 0.23% |
EFG iShares MSCI EAFE Gr | 0.23% |
IEI iShares 3-7 Year Tre | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 3.97% |
MGC VANGUARD MEGA CAP IN | 2.5% |
VEA VANGUARD DEVELOPED M | 2.02% |
AAPL Apple Inc | 1.74% |
AGG iShares Core U.S. Ag | 1.71% |
2023-12-31
13F Activity
Market Value | $1.40b, Prior: $1.29b |
New Purchases | 117 stocks |
Added To | 757 stocks |
Sold out of | 146 stocks |
Reduced holdings in | 825 stocks |
Top 10 Holdings % | 19.49% |
Turnover %[1] | 1.21% |
Turnover Alt %[2] | 7.48% |
Time Held Top 20 | 8.75 quarters |
Time Held Top 10 | 11.7 quarters |
Time Held All | 13.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31