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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
DDOG icon
276
Datadog
DDOG
$89.7B
$1.06M 0.07%
8,540
-1,473
-15% -$185K
ADP icon
277
Automatic Data Processing
ADP
$107B
$1.05M 0.07%
4,193
+38
+0.9% +$9.29K
DAL icon
278
Delta Air Lines
DAL
$58.4B
$1.05M 0.07%
21,940
-93
-0.4% -$3.85K
PANW icon
279
Palo Alto Networks
PANW
$262B
$1.05M 0.07%
7,392
+3,694
+100% +$583K
HDV
280
iShares Core High Dividend ETF
HDV
$14.7B
$1.05M 0.07%
47,605
-3,860
-8% -$81.1K
IP icon
281
International Paper
IP
$23.3B
$1.05M 0.07%
26,845
-449
-2% -$16.3K
AWK icon
282
American Water Works
AWK
$27B
$1.04M 0.07%
8,547
+654
+8% +$80.5K
GWW icon
283
W.W. Grainger
GWW
$66.3B
$1.04M 0.07%
1,018
-10
-1% -$9.32K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.02M 0.07%
10,147
+968
+11% +$92.6K
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.02M 0.07%
28,668
+1,421
+5% +$48.3K
PCEF icon
286
Invesco CEF Income Composite ETF
PCEF
$797M
$1.01M 0.07%
53,793
+1,810
+3% +$33.3K
FJAN icon
287
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.01M 0.07%
24,133
+14,677
+155% +$600K
LRCX icon
288
Lam Research
LRCX
$335B
$1.01M 0.07%
10,350
-2,480
-19% -$218K
ENB icon
289
Enbridge
ENB
$121B
$1.01M 0.07%
27,845
+1,552
+6% +$55.1K
CINF icon
290
Cincinnati Financial
CINF
$28.7B
$1.01M 0.06%
8,052
+38
+0.5% +$4.29K
FE icon
291
FirstEnergy
FE
$28.8B
$1M 0.06%
26,019
+869
+3% +$32.5K
COF icon
292
Capital One
COF
$128B
$1M 0.06%
6,730
+5,335
+382% +$722K
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$999K 0.06%
25,177
+716
+3% +$27.3K
TEAM icon
294
Atlassian
TEAM
$25.7B
$992K 0.06%
5,082
-166
-3% -$36.2K
MU icon
295
Micron Technology
MU
$928B
$987K 0.06%
8,368
-2,333
-22% -$211K
APH icon
296
Amphenol
APH
$177B
$987K 0.06%
17,086
+78
+0.5% +$4.09K
O icon
297
Realty Income
O
$61.2B
$984K 0.06%
18,095
+3,714
+26% +$201K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$983K 0.06%
20,528
+2,553
+14% +$122K
SSB icon
299
SouthState Bank Corp
SSB
$10.3B
$974K 0.06%
11,451
-2
-0% -$165
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$969K 0.06%
9,254
+3,724
+67% +$391K
10 11
12
13 14

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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.