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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
MBLY icon
501
Mobileye
MBLY
$2.13B
$378K 0.02%
11,769
+11,669
+11,669% +$331K
DHI icon
502
D.R. Horton
DHI
$42.3B
$376K 0.02%
2,285
-98
-4% -$14.7K
GSK icon
503
GSK
GSK
$108B
$375K 0.02%
8,663
-50
-0.6% -$2.06K
IQIN
504
DELISTED
NYLI 500 International ETF
IQIN
$371K 0.02%
10,813
+868
+9% +$28.6K
DHR icon
505
Danaher
DHR
$140B
$370K 0.02%
1,482
-7
-0.5% -$1.71K
BLDR icon
506
Builders FirstSource
BLDR
$7.93B
$370K 0.02%
1,776
+312
+21% +$57.7K
PYPL icon
507
PayPal
PYPL
$51.4B
$368K 0.02%
5,500
+1,324
+32% +$81.3K
EME icon
508
Emcor
EME
$31.4B
$368K 0.02%
1,051
+192
+22% +$51.5K
JEPQ icon
509
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$367K 0.02%
6,771
+285
+4% +$14.9K
FTV icon
510
Fortive
FTV
$19.5B
$363K 0.02%
5,595
+5,373
+2,420% +$326K
SMH icon
511
VanEck Semiconductor ETF
SMH
$63.8B
$359K 0.02%
1,597
+181
+13% +$36.4K
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$359K 0.02%
10,942
-15,070
-58% -$470K
STX icon
513
Seagate
STX
$169B
$356K 0.02%
3,802
+489
+15% +$43K
ALL icon
514
Allstate
ALL
$70.1B
$356K 0.02%
2,048
-68
-3% -$10.7K
DFAC icon
515
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$355K 0.02%
11,111
-150
-1% -$4.53K
BX icon
516
Blackstone
BX
$107B
$352K 0.02%
2,676
-1,022
-28% -$128K
FENY icon
517
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$350K 0.02%
13,522
+89
+0.7% +$2.1K
ORLY icon
518
O'Reilly Automotive
ORLY
$75.6B
$347K 0.02%
4,605
-525
-10% -$36.7K
IYE icon
519
iShares US Energy ETF
IYE
$1.69B
$344K 0.02%
6,966
-34
-0.5% -$1.53K
MAS icon
520
Masco
MAS
$16.5B
$341K 0.02%
4,324
-82
-2% -$5.91K
DIVO icon
521
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$339K 0.02%
8,724
+3,975
+84% +$149K
EBAY icon
522
eBay
EBAY
$52.1B
$337K 0.02%
6,384
+333
+6% +$15.1K
WSO icon
523
Watsco Inc
WSO
$15.1B
$337K 0.02%
779
+128
+20% +$51.4K
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.02%
15,487
-717
-4% -$15.9K
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$334K 0.02%
3,631
-435
-11% -$39.8K
19 20
21
22 23

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ZB
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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.