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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
EVRG icon
476
Evergy
EVRG
$19.7B
$427K 0.03%
7,991
-2,838
-26% -$145K
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$32.5B
$425K 0.03%
3,862
+638
+20% +$67K
SCHW
478
Charles Schwab
SCHW
$184B
$422K 0.03%
5,835
+190
+3% +$12.5K
SMCI icon
479
Super Micro Computer
SMCI
$18.4B
$420K 0.03%
4,160
-3,260
-44% -$239K
OTTR icon
480
Otter Tail
OTTR
$3.93B
$419K 0.03%
4,852
+22
+0.5% +$1.91K
CVS icon
481
CVS Health
CVS
$140B
$415K 0.03%
5,208
-893
-15% -$68.2K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.4B
$411K 0.03%
1,517
-22
-1% -$5.62K
FDEC icon
483
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$410K 0.03%
9,959
+5,562
+126% +$223K
BTI icon
484
British American Tobacco
BTI
$134B
$410K 0.03%
13,132
-1,936
-13% -$58.3K
PLNT icon
485
Planet Fitness
PLNT
$4.43B
$410K 0.03%
6,547
+363
+6% +$24.3K
LGOV icon
486
First Trust Long Duration Opportunities ETF
LGOV
$625M
$409K 0.03%
19,121
+16,459
+618% +$354K
ESGV icon
487
Vanguard ESG US Stock ETF
ESGV
$13B
$406K 0.03%
4,360
-65
-1% -$5.78K
VIOG icon
488
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$403K 0.03%
3,581
-14,497
-80% -$1.55M
HYLB icon
489
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$400K 0.03%
11,213
+3,144
+39% +$112K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$397K 0.03%
3,863
-325
-8% -$32.3K
MDLZ icon
491
Mondelez International
MDLZ
$80.2B
$395K 0.03%
5,606
-2,415
-30% -$176K
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$30.2B
$393K 0.03%
5,834
+504
+9% +$32.6K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$12B
$392K 0.03%
4,488
+251
+6% +$22.5K
PECO icon
494
Phillips Edison & Co
PECO
$5.37B
$391K 0.03%
10,874
– –
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.03%
1,480
-44
-3% -$10.3K
FCG icon
496
First Trust Natural Gas ETF
FCG
$609M
$388K 0.03%
14,143
+29
+0.2% +$709
EMN icon
497
Eastman Chemical
EMN
$7.79B
$384K 0.02%
3,805
+78
+2% +$6.86K
WHR icon
498
Whirlpool
WHR
$2.49B
$384K 0.02%
3,211
+334
+12% +$37.2K
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$383K 0.02%
3,492
-66
-2% -$6.97K
OBDC icon
500
Blue Owl Capital
OBDC
$5.47B
$379K 0.02%
24,087
+1,864
+8% +$28K
18 19
20
21 22

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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.