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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
CTVA icon
351
Corteva
CTVA
$59.5B
$777K 0.05%
13,470
+148
+1% +$7.64K
CALF icon
352
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$771K 0.05%
15,675
+5,250
+50% +$250K
TFI icon
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$766K 0.05%
16,486
-2,011
-11% -$93.9K
VCLT icon
354
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$766K 0.05%
9,790
+2,424
+33% +$189K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.75B
$758K 0.05%
17,722
+4,198
+31% +$175K
BLK icon
356
Blackrock
BLK
$170B
$757K 0.05%
908
+33
+4% +$26.5K
BBUS icon
357
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$755K 0.05%
7,995
+2,351
+42% +$211K
HRL icon
358
Hormel Foods
HRL
$14.1B
$755K 0.05%
21,636
+2,520
+13% +$80.4K
SCHR
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$755K 0.05%
30,766
-32,092
-51% -$789K
SRE icon
360
Sempra
SRE
$59.2B
$754K 0.05%
10,414
+485
+5% +$34.8K
MRSH
361
Marsh
MRSH
$91.7B
$753K 0.05%
3,654
+865
+31% +$172K
HTAB icon
362
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$750K 0.05%
38,185
-294
-0.8% -$5.75K
ODFL icon
363
Old Dominion Freight Line
ODFL
$47.1B
$745K 0.05%
3,399
-83
-2% -$17.3K
IRM icon
364
Iron Mountain
IRM
$37.4B
$745K 0.05%
9,209
+569
+7% +$41.2K
MMM icon
365
3M
MMM
$94.1B
$741K 0.05%
8,360
+297
+4% +$24.6K
MAGS icon
366
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$733K 0.05%
+18,726
New +$685K
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
$726K 0.05%
13,383
-846
-6% -$43.1K
VEEV icon
368
Veeva Systems
VEEV
$32.7B
$725K 0.05%
3,130
-151
-5% -$32.6K
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$722K 0.05%
8,273
-371
-4% -$29.6K
FNF icon
370
Fidelity National Financial
FNF
$14.6B
$720K 0.05%
13,438
+1,116
+9% +$56.2K
SHEL icon
371
Shell
SHEL
$239B
$714K 0.05%
10,644
-103
-1% -$6.6K
ES icon
372
Eversource Energy
ES
$28.4B
$710K 0.05%
11,740
+243
+2% +$14K
KLAC icon
373
KLA
KLAC
$249B
$708K 0.05%
10,130
+6,390
+171% +$410K
FSEP icon
374
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$704K 0.05%
16,566
+7,240
+78% +$299K
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$701K 0.05%
13,579
-1,693
-11% -$87K
13 14
15
16 17

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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.