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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
LAMR icon
576
Lamar Advertising Co
LAMR
$16.5B
$284K 0.02%
2,380
+33
+1% +$3.62K
DMXF icon
577
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$282K 0.02%
4,138
+905
+28% +$59.4K
IQV icon
578
IQVIA
IQV
$40.5B
$281K 0.02%
1,113
+70
+7% +$16.3K
CBRE icon
579
CBRE Group
CBRE
$43.1B
$280K 0.02%
2,881
+281
+11% +$25.2K
SLRC icon
580
SLR Investment Corp
SLRC
$708M
$277K 0.02%
18,077
+1,768
+11% +$26.8K
XSEP icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$276K 0.02%
7,446
– –
CGSD icon
582
Capital Group Short Duration Income ETF
CGSD
$2.39B
$275K 0.02%
10,805
+4,080
+61% +$104K
GDX icon
583
VanEck Gold Miners ETF
GDX
$22.7B
$275K 0.02%
8,700
-350
-4% -$9.95K
RGA icon
584
Reinsurance Group of America
RGA
$15.9B
$275K 0.02%
1,424
+95
+7% +$16.6K
DFAS icon
585
Dimensional US Small Cap ETF
DFAS
$15.5B
$274K 0.02%
4,401
– –
TEX icon
586
Terex
TEX
$7.84B
$271K 0.02%
4,208
+612
+17% +$35.9K
SAUG icon
587
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$271K 0.02%
12,358
– –
GOCT icon
588
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$269K 0.02%
8,038
– –
EVR icon
589
Evercore
EVR
$13.2B
$268K 0.02%
1,390
+1,303
+1,498% +$236K
CIBR icon
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$267K 0.02%
4,738
+790
+20% +$44.4K
EAGG icon
591
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$267K 0.02%
5,673
+78
+1% +$3.67K
ZION icon
592
Zions Bancorporation
ZION
$10.1B
$267K 0.02%
6,151
– –
RDVI icon
593
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$266K 0.02%
10,878
+900
+9% +$20.8K
STLD icon
594
Steel Dynamics
STLD
$37.5B
$266K 0.02%
1,787
+254
+17% +$31.9K
VST icon
595
Vistra
VST
$50.1B
$263K 0.02%
3,761
-116
-3% -$5.74K
XHLF icon
596
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$262K 0.02%
5,210
+4,510
+644% +$227K
UAL icon
597
United Airlines
UAL
$40.2B
$261K 0.02%
5,456
+344
+7% +$14.7K
XEL icon
598
Xcel Energy
XEL
$50.1B
$260K 0.02%
4,791
+16
+0.3% +$914
GATX icon
599
GATX Corp
GATX
$6.6B
$259K 0.02%
1,923
+91
+5% +$11.4K
ICVT icon
600
iShares Convertible Bond ETF
ICVT
$7.11B
$258K 0.02%
3,233
+3,038
+1,558% +$237K
22 23
24
25 26

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RDIA
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.