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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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.21M 0.08%
23,861
+1,202
+5% +$60.9K
LOW icon
252
Lowe's Companies
LOW
$122B
$1.2M 0.08%
4,719
-528
-10% -$121K
FICO icon
253
Fair Isaac
FICO
$31.2B
$1.2M 0.08%
958
+52
+6% +$65K
BAH icon
254
Booz Allen Hamilton
BAH
$8.79B
$1.2M 0.08%
8,061
-72
-0.9% -$10.1K
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.5B
$1.19M 0.08%
6,790
-301
-4% -$50K
HON icon
256
Honeywell
HON
$78.7B
$1.19M 0.08%
6,145
-13
-0.2% -$2.45K
NSC icon
257
Norfolk Southern
NSC
$76.8B
$1.17M 0.08%
4,608
+160
+4% +$39.6K
CHD icon
258
Church & Dwight Co
CHD
$23.7B
$1.17M 0.08%
11,182
+331
+3% +$33.1K
FSK icon
259
FS KKR Capital
FSK
$3.05B
$1.16M 0.07%
58,685
-9,926
-14% -$196K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$119B
$1.16M 0.07%
13,764
– –
TXN icon
261
Texas Instruments
TXN
$254B
$1.15M 0.07%
6,627
+368
+6% +$61.4K
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$4.57B
$1.14M 0.07%
26,400
+794
+3% +$31.9K
ZTS icon
263
Zoetis
ZTS
$32.6B
$1.14M 0.07%
6,764
+159
+2% +$29.8K
ETR icon
264
Entergy
ETR
$53B
$1.14M 0.07%
21,624
-944
-4% -$47.8K
FAUG icon
265
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.13M 0.07%
26,364
-3,395
-11% -$142K
ITW icon
266
Illinois Tool Works
ITW
$85.5B
$1.13M 0.07%
4,189
+110
+3% +$28.6K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.07%
10,491
-728
-6% -$77.8K
CFG icon
268
Citizens Financial Group
CFG
$30.5B
$1.12M 0.07%
30,887
+90
+0.3% +$2.95K
UITB icon
269
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.12M 0.07%
24,125
-595
-2% -$27.6K
FMAR icon
270
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.1M 0.07%
28,149
+19,242
+216% +$738K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.07%
34,254
+838
+3% +$26.7K
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$1.1M 0.07%
15,749
-1,480
-9% -$99K
FDVV icon
273
Fidelity High Dividend ETF
FDVV
$10.2B
$1.09M 0.07%
24,076
+11,177
+87% +$486K
CRWD icon
274
CrowdStrike
CRWD
$186B
$1.06M 0.07%
13,288
-204
-2% -$15.6K
MLPA icon
275
Global X MLP ETF
MLPA
$2.27B
$1.06M 0.07%
21,965
+17,272
+368% +$797K
9 10
11
12 13

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.