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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
BNY
551
Bank of New York Mellon
BNY
$106B
$311K 0.02%
5,394
+406
+8% +$22.4K
FIIG icon
552
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$310K 0.02%
+15,082
New +$311K
HTGC icon
553
Hercules Capital
HTGC
$3.04B
$308K 0.02%
16,675
+110
+0.7% +$1.95K
FTGS icon
554
First Trust Growth Strength ETF
FTGS
$1.28B
$308K 0.02%
10,014
+3,899
+64% +$112K
ALC icon
555
Alcon
ALC
$33.7B
$305K 0.02%
3,678
-118
-3% -$9.46K
WEN icon
556
Wendy's
WEN
$1.46B
$304K 0.02%
16,134
-727
-4% -$13.7K
QLYS icon
557
Qualys
QLYS
$4.78B
$303K 0.02%
1,818
+154
+9% +$27.2K
MPWR icon
558
Monolithic Power Systems
MPWR
$63B
$303K 0.02%
446
-64
-13% -$42.7K
IVT icon
559
InvenTrust Properties
IVT
$2.81B
$302K 0.02%
11,651
-1,948
-14% -$49.1K
OMF icon
560
OneMain Financial
OMF
$7.19B
$296K 0.02%
5,802
+282
+5% +$13.5K
GS icon
561
Goldman Sachs
GS
$305B
$294K 0.02%
705
+7
+1% +$2.72K
CW icon
562
Curtiss-Wright
CW
$26.9B
$294K 0.02%
1,148
+213
+23% +$49.5K
DRI icon
563
Darden Restaurants
DRI
$23.7B
$294K 0.02%
1,758
+42
+2% +$6.97K
RJF icon
564
Raymond James Financial
RJF
$34B
$293K 0.02%
2,273
+75
+3% +$8.74K
MLPX icon
565
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$293K 0.02%
5,977
+76
+1% +$3.46K
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$293K 0.02%
11,556
-27,669
-71% -$663K
SWAV
567
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$292K 0.02%
898
+7
+0.8% +$1.72K
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$292K 0.02%
3,198
-175
-5% -$14.6K
CEG icon
569
Constellation Energy
CEG
$92.8B
$292K 0.02%
1,577
+174
+12% +$24.7K
JIRE icon
570
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$290K 0.02%
4,637
+365
+9% +$21.8K
DFIV icon
571
Dimensional International Value ETF
DFIV
$20.9B
$290K 0.02%
7,900
– –
HRB icon
572
H&R Block
HRB
$5.7B
$290K 0.02%
5,869
+1,798
+44% +$85.4K
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$2.81B
$290K 0.02%
14,118
+1,331
+10% +$26.8K
SCHP icon
574
Schwab US TIPS ETF
SCHP
$16.4B
$288K 0.02%
11,028
-12,490
-53% -$324K
FJUN icon
575
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$284K 0.02%
6,047
+210
+4% +$9.56K
21 22
23
24 25

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WP
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KL
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ZB
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GA
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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.