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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
SLB icon
326
SLB Ltd
SLB
$74.9B
$871K 0.06%
15,819
+2,331
+17% +$118K
IGLB icon
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$867K 0.06%
16,823
-3,723
-18% -$191K
AVUV icon
328
Avantis US Small Cap Value ETF
AVUV
$30.5B
$864K 0.06%
9,221
+459
+5% +$40.6K
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.26B
$863K 0.06%
11,911
-148
-1% -$10.2K
CME icon
330
CME Group
CME
$93.2B
$853K 0.06%
3,962
+119
+3% +$25K
LH icon
331
Labcorp
LH
$25.5B
$852K 0.06%
3,902
+330
+9% +$72.7K
UPS icon
332
United Parcel Service
UPS
$90.4B
$850K 0.05%
5,722
+751
+15% +$114K
ED icon
333
Consolidated Edison
ED
$41.7B
$847K 0.05%
9,329
+2,759
+42% +$247K
IMCB icon
334
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$845K 0.05%
11,605
-237
-2% -$16.2K
EOS
335
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$845K 0.05%
41,897
-900
-2% -$17.7K
RF icon
336
Regions Financial
RF
$26.5B
$837K 0.05%
39,364
+14,003
+55% +$265K
LCTU icon
337
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$835K 0.05%
14,539
+2,378
+20% +$130K
HSY icon
338
Hershey
HSY
$37B
$834K 0.05%
4,289
+477
+13% +$92K
PRU icon
339
Prudential Financial
PRU
$43.1B
$827K 0.05%
7,046
+20
+0.3% +$2.15K
REMX icon
340
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$826K 0.05%
16,085
+2,221
+16% +$113K
CTSH icon
341
Cognizant
CTSH
$24B
$818K 0.05%
11,162
-16
-0.1% -$1.22K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$31.1B
$804K 0.05%
6,855
+261
+4% +$29K
DE icon
343
Deere & Co
DE
$171B
$802K 0.05%
1,946
-70
-3% -$26.8K
SNA icon
344
Snap-on
SNA
$21.6B
$794K 0.05%
2,682
+74
+3% +$21K
FAPR icon
345
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$789K 0.05%
21,660
-274
-1% -$9.8K
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.7B
$787K 0.05%
5,999
+551
+10% +$69.1K
MCO icon
347
Moody's
MCO
$84.3B
$784K 0.05%
1,994
+673
+51% +$259K
SON icon
348
Sonoco
SON
$5.95B
$782K 0.05%
13,521
-260
-2% -$14.8K
BCI icon
349
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$781K 0.05%
39,500
-6,748
-15% -$130K
EEMS icon
350
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$779K 0.05%
13,244
+10,566
+395% +$610K
12 13
14
15 16

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KL
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ZB
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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.