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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$10.6M 0.69%
40,946
-1,245
-3% -$308K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.3M 0.67%
94,794
-20,610
-18% -$2.24M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$10.1M 0.65%
44,194
+11,178
+34% +$2.4M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10M 0.65%
240,125
+1,288
+0.5% +$52.6K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.97M 0.64%
67,485
+13,187
+24% +$1.89M
MA icon
31
Mastercard
MA
$487B
$9.76M 0.63%
20,272
+140
+0.7% +$64K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$9.33M 0.6%
49,963
+34,221
+217% +$6.08M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$8.72M 0.56%
324,552
+25,419
+8% +$657K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$8.33M 0.54%
51,157
-2,467
-5% -$380K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.31M 0.54%
108,398
+2,900
+3% +$222K
V icon
36
Visa
V
$689B
$8.16M 0.53%
29,236
-546
-2% -$151K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.8M 0.5%
134,283
-3,207
-2% -$171K
HD icon
38
Home Depot
HD
$335B
$7.63M 0.49%
19,885
+497
+3% +$182K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$7.44M 0.48%
90,751
+4,354
+5% +$470K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.38M 0.48%
64,024
-37,830
-37% -$4.15M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.29M 0.47%
17,341
+1,331
+8% +$524K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.27M 0.47%
133,685
-49,722
-27% -$2.6M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.05M 0.45%
13,442
-510
-4% -$254K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.94M 0.45%
199,197
+168,922
+558% +$5.51M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.84M 0.44%
65,926
+5,149
+8% +$513K
WMT icon
46
Walmart Inc
WMT
$889B
$6.74M 0.43%
111,593
+4,262
+4% +$244K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.74M 0.43%
71,188
-13,290
-16% -$1.26M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.72M 0.43%
131,059
+974
+0.7% +$49.8K
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$6.69M 0.43%
28,826
+346
+1% +$76.3K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$6.25M 0.4%
58,686
+8,322
+17% +$827K
1
2
3 4 5

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KL
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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.