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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
OEF icon
426
iShares S&P 100 ETF
OEF
$19.8B
$540K 0.03%
2,182
-13,676
-86% -$3.23M
EPD icon
427
Enterprise Products Partners
EPD
$83.6B
$538K 0.03%
18,445
-2,098
-10% -$57.6K
CORP icon
428
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$538K 0.03%
5,603
-362
-6% -$34.7K
BSX icon
429
Boston Scientific
BSX
$68.5B
$537K 0.03%
7,841
+570
+8% +$36.6K
PNC icon
430
PNC Financial Services
PNC
$100B
$533K 0.03%
3,296
+34
+1% +$5.12K
UNM icon
431
Unum
UNM
$14B
$529K 0.03%
9,861
-5,514
-36% -$269K
DKNG icon
432
DraftKings
DKNG
$12.2B
$527K 0.03%
11,599
-733
-6% -$29.8K
FMAY icon
433
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$521K 0.03%
12,048
-5,227
-30% -$221K
TFC icon
434
Truist Financial
TFC
$64.7B
$518K 0.03%
13,288
+310
+2% +$11.3K
BIL icon
435
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$515K 0.03%
5,608
-20,003
-78% -$1.83M
USXF icon
436
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$510K 0.03%
11,303
+2,231
+25% +$94.7K
SUSC icon
437
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$510K 0.03%
22,165
+8,197
+59% +$188K
FTGC icon
438
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$509K 0.03%
21,465
-1,108
-5% -$25.5K
PSX icon
439
Phillips 66
PSX
$82.5B
$506K 0.03%
3,097
+104
+3% +$15K
DAPR icon
440
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$504K 0.03%
15,133
-24,942
-62% -$820K
BP icon
441
BP
BP
$107B
$502K 0.03%
13,314
+177
+1% +$6.35K
FNOV icon
442
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$500K 0.03%
11,179
-154
-1% -$6.71K
NNN icon
443
NNN REIT
NNN
$9.37B
$497K 0.03%
11,620
+111
+1% +$4.62K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$495K 0.03%
15,370
+1,070
+7% +$33.7K
BBAG icon
445
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$490K 0.03%
10,685
-2,281
-18% -$105K
FEM icon
446
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$490K 0.03%
21,415
+1,724
+9% +$39K
AXON
447
Axon Enterprise
AXON
$44.1B
$489K 0.03%
1,562
+216
+16% +$60K
TTD icon
448
Trade Desk
TTD
$8.89B
$486K 0.03%
5,555
-482
-8% -$36.5K
PFG icon
449
Principal Financial Group
PFG
$24.6B
$484K 0.03%
5,605
-832
-13% -$66.8K
IYH icon
450
iShares US Healthcare ETF
IYH
$3.46B
$479K 0.03%
7,735
– –
16 17
18
19 20

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LSAG
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IFLIT
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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.