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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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$612K 0.04%
9,012
-471
-5% -$30.7K
FFEB icon
402
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$609K 0.04%
13,451
+1,701
+14% +$74.6K
ICE icon
403
Intercontinental Exchange
ICE
$86.4B
$608K 0.04%
4,411
+577
+15% +$76.6K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$605K 0.04%
16,874
+26
+0.2% +$893
FSCO
405
FS Credit Opportunities Corp
FSCO
$999M
$602K 0.04%
101,528
-4,250
-4% -$24.4K
IWY icon
406
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$597K 0.04%
3,059
+674
+28% +$126K
LULU icon
407
lululemon athletica
LULU
$13.7B
$594K 0.04%
1,520
+51
+3% +$23.6K
VYMI icon
408
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$593K 0.04%
8,624
+603
+8% +$40.2K
HSIC icon
409
Henry Schein
HSIC
$9.76B
$592K 0.04%
7,840
-123
-2% -$9.23K
CMCSA icon
410
Comcast
CMCSA
$85.8B
$588K 0.04%
13,570
-389
-3% -$16.8K
JKHY icon
411
Jack Henry & Associates
JKHY
$11.2B
$579K 0.04%
3,332
+111
+3% +$18.9K
NI icon
412
NiSource
NI
$21.9B
$576K 0.04%
20,833
+177
+0.9% +$4.65K
DECK icon
413
Deckers Outdoor
DECK
$14.2B
$571K 0.04%
3,642
+126
+4% +$17.5K
CGGR icon
414
Capital Group Growth ETF
CGGR
$23.7B
$570K 0.04%
17,810
+296
+2% +$8.9K
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$562K 0.04%
11,212
-6,609
-37% -$315K
STZ icon
416
Constellation Brands
STZ
$22.5B
$555K 0.04%
2,042
+1,098
+116% +$278K
RFV icon
417
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$554K 0.04%
4,642
-1,535
-25% -$173K
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$553K 0.04%
12,849
-218
-2% -$9.01K
WEC icon
419
WEC Energy
WEC
$37B
$551K 0.04%
6,715
+580
+9% +$46.6K
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$548K 0.04%
9,352
-4,732
-34% -$278K
WELL icon
421
Welltower
WELL
$172B
$546K 0.04%
5,839
-49
-0.8% -$4.44K
SNPS icon
422
Synopsys
SNPS
$73.5B
$545K 0.04%
954
-67
-7% -$36.9K
SHOP icon
423
Shopify
SHOP
$169B
$544K 0.04%
7,055
+1,626
+30% +$128K
EXAS
424
DELISTED
Exact Sciences
EXAS
$544K 0.04%
7,877
-431
-5% -$27.3K
CI icon
425
Cigna
CI
$79.6B
$543K 0.04%
1,495
+77
+5% +$25.3K
15 16
17
18 19

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LSAG
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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.