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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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$969K 0.06%
5,082
-48
-0.9% -$8.86K
JVAL icon
302
JPMorgan US Value Factor ETF
JVAL
$837M
$968K 0.06%
23,266
-123
-0.5% -$4.85K
FND icon
303
Floor & Decor
FND
$6.19B
$958K 0.06%
7,387
-104
-1% -$11.8K
WDAY icon
304
Workday
WDAY
$39.5B
$957K 0.06%
3,508
-163
-4% -$46.4K
BR icon
305
Broadridge
BR
$18.4B
$954K 0.06%
4,637
+220
+5% +$44.4K
UBER icon
306
Uber
UBER
$143B
$942K 0.06%
12,230
-2,025
-14% -$145K
JBHT icon
307
JB Hunt Transport Services
JBHT
$26.1B
$940K 0.06%
4,719
+182
+4% +$36.7K
D icon
308
Dominion Energy
D
$62.5B
$940K 0.06%
19,104
-446
-2% -$20.8K
USTB icon
309
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$934K 0.06%
18,745
+1,554
+9% +$77.2K
APD icon
310
Air Products & Chemicals
APD
$65.8B
$930K 0.06%
3,812
+256
+7% +$62.7K
NKE icon
311
Nike
NKE
$63.8B
$929K 0.06%
9,856
-137
-1% -$13.9K
OKE icon
312
Oneok
OKE
$55.7B
$928K 0.06%
11,572
+22
+0.2% +$1.61K
RACE icon
313
Ferrari
RACE
$68.4B
$924K 0.06%
2,118
+29
+1% +$11.2K
GIS icon
314
General Mills
GIS
$20.1B
$924K 0.06%
13,205
+597
+5% +$38.9K
CDNS icon
315
Cadence Design Systems
CDNS
$95.5B
$917K 0.06%
2,946
+122
+4% +$36.1K
PEG icon
316
Public Service Enterprise Group
PEG
$39.6B
$912K 0.06%
13,536
+318
+2% +$19.5K
WCN
317
Waste Connections
WCN
$42.4B
$911K 0.06%
5,299
-53
-1% -$8.52K
C icon
318
Citigroup
C
$222B
$908K 0.06%
14,363
+803
+6% +$44.7K
LYB icon
319
LyondellBasell Industries
LYB
$19B
$903K 0.06%
8,826
+103
+1% +$10K
BA icon
320
Boeing
BA
$176B
$901K 0.06%
4,668
+262
+6% +$53.8K
FBND icon
321
Fidelity Total Bond ETF
FBND
$27.2B
$890K 0.06%
19,573
+3,877
+25% +$176K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$886K 0.06%
15,250
-3,223
-17% -$187K
IBN icon
323
ICICI Bank
IBN
$109B
$885K 0.06%
33,521
-433
-1% -$10.8K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$873K 0.06%
11,936
-8,635
-42% -$601K
SNOW icon
325
Snowflake
SNOW
$95.1B
$872K 0.06%
5,399
+94
+2% +$18.2K
11 12
13
14 15

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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.