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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$699K 0.05%
21,417
+232
+1% +$7.51K
IGM icon
377
iShares Expanded Tech Sector ETF
IGM
$9.78B
$698K 0.05%
8,103
+1,911
+31% +$156K
LPLA icon
378
LPL Financial
LPLA
$27.4B
$696K 0.04%
2,633
-51
-2% -$12.9K
CSGP icon
379
CoStar Group
CSGP
$12.4B
$696K 0.04%
7,200
-535
-7% -$46.1K
MGK icon
380
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$694K 0.04%
12,110
+1,070
+10% +$59K
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$694K 0.04%
18,039
-3,566
-17% -$131K
AMAT icon
382
Applied Materials
AMAT
$378B
$691K 0.04%
3,352
-74
-2% -$13.6K
EA icon
383
Electronic Arts
EA
$52.4B
$681K 0.04%
5,135
+291
+6% +$39.9K
WFC icon
384
Wells Fargo
WFC
$263B
$680K 0.04%
11,730
-848
-7% -$44.4K
BF.B icon
385
Brown-Forman Class B
BF.B
$13.3B
$678K 0.04%
13,077
-17
-0.1% -$947
DOX icon
386
Amdocs
DOX
$5.83B
$674K 0.04%
7,419
+381
+5% +$34.7K
HIG icon
387
Hartford Financial Services
HIG
$39.3B
$670K 0.04%
6,471
-3,577
-36% -$328K
ABT icon
388
Abbott
ABT
$187B
$668K 0.04%
5,880
+814
+16% +$93.3K
KMI icon
389
Kinder Morgan
KMI
$70.3B
$664K 0.04%
36,227
-175
-0.5% -$3.06K
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.45B
$660K 0.04%
12,631
+3,157
+33% +$163K
ILMN icon
391
Illumina
ILMN
$29.2B
$651K 0.04%
4,873
+4,729
+3,284% +$634K
FTA icon
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$645K 0.04%
8,441
+591
+8% +$42.4K
CGMS icon
393
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$639K 0.04%
23,534
-2,166
-8% -$58.4K
NET icon
394
Cloudflare
NET
$93.7B
$632K 0.04%
6,528
-520
-7% -$47.1K
ELV icon
395
Elevance Health
ELV
$83.7B
$626K 0.04%
1,208
+122
+11% +$60.7K
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$622K 0.04%
19,039
-11,649
-38% -$380K
FVD icon
397
First Trust Value Line Dividend Fund
FVD
$8.46B
$620K 0.04%
14,674
-3,060
-17% -$125K
DOW icon
398
Dow Inc
DOW
$20.8B
$617K 0.04%
10,651
-68
-0.6% -$3.76K
PGR icon
399
Progressive
PGR
$128B
$617K 0.04%
2,982
+66
+2% +$12.2K
DTE icon
400
DTE Energy
DTE
$30.4B
$615K 0.04%
5,438
+239
+5% +$25.8K
14 15
16
17 18

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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.