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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
FDT icon
451
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$478K 0.03%
8,517
+541
+7% +$28.8K
VIGI icon
452
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$476K 0.03%
5,842
+206
+4% +$16.5K
NULG icon
453
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$475K 0.03%
6,225
+6
+0.1% +$435
HPQ icon
454
HP
HPQ
$25.9B
$474K 0.03%
15,550
+899
+6% +$26.5K
DV icon
455
DoubleVerify
DV
$1.73B
$474K 0.03%
13,476
+1,801
+15% +$67K
QYLD icon
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$473K 0.03%
26,426
+350
+1% +$6.2K
OIH icon
457
VanEck Oil Services ETF
OIH
$1.99B
$473K 0.03%
1,406
-50
-3% -$15.2K
BEN icon
458
Franklin Resources
BEN
$17.3B
$472K 0.03%
16,621
+2,599
+19% +$71.6K
YSEP icon
459
FT Vest International Equity Buffer ETF September
YSEP
$119M
$469K 0.03%
21,708
-596
-3% -$12.5K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$469K 0.03%
39,570
+35,769
+941% +$358K
CPRT icon
461
Copart
CPRT
$28.4B
$461K 0.03%
7,966
-688
-8% -$35.4K
KNG icon
462
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$460K 0.03%
8,561
-1,676
-16% -$86.8K
HYLS icon
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$454K 0.03%
11,003
-1,268
-10% -$52.2K
SPSK icon
464
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$452K 0.03%
25,355
+2,051
+9% +$36.4K
HUM icon
465
Humana
HUM
$46.7B
$448K 0.03%
1,290
+863
+202% +$327K
RSG icon
466
Republic Services
RSG
$66.6B
$448K 0.03%
2,339
+350
+18% +$62.1K
HDB icon
467
HDFC Bank
HDB
$121B
$446K 0.03%
15,928
+14,164
+803% +$402K
CGGO icon
468
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$445K 0.03%
15,455
-363
-2% -$9.88K
CHGX
469
DELISTED
AXS Change Finance ESG ETF
CHGX
$442K 0.03%
12,046
+75
+0.6% +$2.61K
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.28B
$438K 0.03%
15,628
-1,558
-9% -$43K
BUFD icon
471
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$436K 0.03%
18,498
-4,836
-21% -$112K
XDEC icon
472
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$435K 0.03%
12,331
– –
JPST icon
473
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$430K 0.03%
8,524
+1,178
+16% +$59.3K
FALN icon
474
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$430K 0.03%
15,998
+3,501
+28% +$93K
CTRA
475
DELISTED
Coterra Energy
CTRA
$428K 0.03%
15,352
+71
+0.5% +$1.82K
17 18
19
20 21

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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.