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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
+7.51%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$149M
Cap. Flow
+$61.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
18.34%
Holding
2,386
New
112
Increased
872
Reduced
662
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.12%
3 Healthcare 4.65%
4 Consumer Discretionary 4.04%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.7B
$1.38M 0.09%
64,926
-21,617
-25% -$438K
AEP icon
227
American Electric Power
AEP
$73.6B
$1.38M 0.09%
16,049
+1,787
+13% +$145K
CGUS icon
228
Capital Group Core Equity ETF
CGUS
$11.1B
$1.38M 0.09%
44,047
+1,982
+5% +$58.7K
GPC icon
229
Genuine Parts
GPC
$18.1B
$1.37M 0.09%
8,817
+10
+0.1% +$1.46K
COP icon
230
ConocoPhillips
COP
$142B
$1.37M 0.09%
10,769
-91
-0.8% -$10.4K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.37M 0.09%
32,505
+1,003
+3% +$39.6K
ARES icon
232
Ares Management
ARES
$28.8B
$1.37M 0.09%
10,219
-646
-6% -$82.5K
UNP icon
233
Union Pacific
UNP
$178B
$1.37M 0.09%
9,678
+179
+2% +$44K
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.61B
$1.36M 0.09%
80,619
+300
+0.4% +$4.9K
BUD icon
235
AB InBev
BUD
$160B
$1.36M 0.09%
22,381
-4,786
-18% -$299K
AZN icon
236
AstraZeneca
AZN
$269B
$1.34M 0.09%
9,868
+458
+5% +$60.6K
CMI icon
237
Cummins
CMI
$88.1B
$1.33M 0.09%
4,505
-8
-0.2% -$2.06K
PLD icon
238
Prologis
PLD
$138B
$1.31M 0.08%
9,977
-22
-0.2% -$2.88K
CP icon
239
Canadian Pacific Kansas City
CP
$81.3B
$1.3M 0.08%
14,740
-8
-0.1% -$672
PFE icon
240
Pfizer
PFE
$145B
$1.29M 0.08%
46,466
+4,803
+12% +$133K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$1.26M 0.08%
6,132
-49
-0.8% -$9.4K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.26M 0.08%
34,438
+30,212
+715% +$1.1M
DXCM icon
243
DexCom
DXCM
$28.9B
$1.26M 0.08%
9,054
-595
-6% -$74.8K
ENTG icon
244
Entegris
ENTG
$18B
$1.25M 0.08%
8,865
-116
-1% -$14.8K
CNI icon
245
Canadian National Railway
CNI
$78.2B
$1.24M 0.08%
9,365
+1,194
+15% +$153K
TSCO icon
246
Tractor Supply
TSCO
$16.8B
$1.24M 0.08%
23,675
+2,340
+11% +$112K
CL icon
247
Colgate-Palmolive
CL
$76.1B
$1.23M 0.08%
13,627
+499
+4% +$42.3K
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.22M 0.08%
28,981
-414
-1% -$16.9K
MPC icon
249
Marathon Petroleum
MPC
$90.8B
$1.21M 0.08%
6,028
-1,219
-17% -$208K
JMEE icon
250
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$1.21M 0.08%
20,737
+19,425
+1,481% +$1.06M
8 9
10
11 12

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Concourse Financial Group Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Concourse Financial Group Securities held 2,386 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concourse Financial Group Securities deployed $61.2M of net new capital in Q1 2024, opening 112 new positions and adding to 872 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 308,680 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.7M trimmed.

  • Concourse Financial Group Securities's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 308,680 shares worth $13.7M.
  • Concourse Financial Group Securities added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Concourse Financial Group Securities's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Concourse Financial Group Securities fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $411K.
  • Concourse Financial Group Securities's ten largest holdings make up 18% of its $1.55B portfolio in Q1 2024.
  • Concourse Financial Group Securities opened 112 new positions and closed 83 in Q1 2024.
  • Concourse Financial Group Securities's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.