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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
NVS icon
526
Novartis
NVS
$304B
$332K 0.02%
3,307
-18
-0.5% -$1.85K
AFL icon
527
Aflac
AFL
$65.9B
$332K 0.02%
3,868
+168
+5% +$13.8K
ZM icon
528
Zoom
ZM
$26.8B
$330K 0.02%
5,053
+4,437
+720% +$296K
OXY icon
529
Occidental Petroleum
OXY
$53.6B
$330K 0.02%
5,062
+304
+6% +$18.2K
FTC icon
530
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$329K 0.02%
2,670
+156
+6% +$18.1K
CE icon
531
Celanese
CE
$4.77B
$328K 0.02%
1,908
+1,445
+312% +$220K
ESAB icon
532
ESAB
ESAB
$5.54B
$326K 0.02%
2,949
+408
+16% +$38.1K
QSPT icon
533
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$326K 0.02%
13,041
-31,239
-71% -$762K
FMF icon
534
First Trust Managed Futures Strategy Fund
FMF
$248M
$325K 0.02%
6,419
+570
+10% +$27.8K
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$323K 0.02%
4,908
+566
+13% +$36.1K
SWX icon
536
Southwest Gas
SWX
$6.7B
$323K 0.02%
4,243
-202
-5% -$13.1K
SBRA icon
537
Sabra Healthcare REIT
SBRA
$5.61B
$323K 0.02%
21,863
+2,992
+16% +$41.4K
FISV
538
Fiserv Inc
FISV
$28.9B
$322K 0.02%
2,017
+524
+35% +$76.3K
DFEB icon
539
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$321K 0.02%
8,220
-22,214
-73% -$849K
ON icon
540
ON Semiconductor
ON
$32.8B
$321K 0.02%
4,367
-111
-2% -$8.5K
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$321K 0.02%
4,525
-447
-9% -$31.1K
IWD icon
542
iShares Russell 1000 Value ETF
IWD
$82.2B
$319K 0.02%
1,779
+3
+0.2% +$508
EQIX icon
543
Equinix
EQIX
$102B
$318K 0.02%
385
-1,097
-74% -$923K
ESML icon
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$317K 0.02%
7,870
+83
+1% +$3.16K
DFUS
545
Dimensional US Equity ETF
DFUS
$20.7B
$317K 0.02%
5,561
– –
SYBT icon
546
Stock Yards Bancorp
SYBT
$2.52B
$315K 0.02%
6,405
– –
CWS icon
547
AdvisorShares Focused Equity ETF
CWS
$132M
$315K 0.02%
4,943
-2,118
-30% -$129K
GILD icon
548
Gilead Sciences
GILD
$167B
$314K 0.02%
4,283
-18,189
-81% -$1.4M
TDY icon
549
Teledyne Technologies
TDY
$30.1B
$312K 0.02%
727
+46
+7% +$19.7K
SPYM
550
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$312K 0.02%
5,066
-3,370
-40% -$197K
20 21
22
23 24

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LSAG
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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.