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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.14B
$258K 0.02%
4,404
-38,644
-90% -$2.18M
CGMU icon
602
Capital Group Municipal Income ETF
CGMU
$6.4B
$258K 0.02%
9,520
+376
+4% +$10.2K
CARR icon
603
Carrier Global
CARR
$52.5B
$257K 0.02%
4,428
-156
-3% -$8.77K
SPEM icon
604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$256K 0.02%
7,078
-5
-0.1% -$176
APUE icon
605
ActivePassive US Equity ETF
APUE
$2.4B
$256K 0.02%
7,921
+1,091
+16% +$33.3K
IAU icon
606
iShares Gold Trust
IAU
$62.5B
$256K 0.02%
6,084
+13
+0.2% +$510
VGLT icon
607
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$255K 0.02%
4,311
+1,437
+50% +$85K
IYJ icon
608
iShares US Industrials ETF
IYJ
$2B
$255K 0.02%
2,026
+539
+36% +$63.7K
HOLX
609
DELISTED
Hologic
HOLX
$254K 0.02%
3,256
+416
+15% +$30.9K
CFA icon
610
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$254K 0.02%
3,118
-278
-8% -$21.4K
DFSD
611
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$251K 0.02%
5,342
– –
J icon
612
Jacobs Solutions
J
$16.6B
$248K 0.02%
1,950
+297
+18% +$34.8K
ARB icon
613
AltShares Merger Arbitrage ETF
ARB
$102M
$246K 0.02%
9,064
-1,058
-10% -$28.4K
FERG icon
614
Ferguson
FERG
$45B
$246K 0.02%
1,123
+832
+286% +$166K
HLI icon
615
Houlihan Lokey
HLI
$10.2B
$245K 0.02%
1,914
+97
+5% +$12K
UTG icon
616
Reaves Utility Income Fund
UTG
$3.57B
$244K 0.02%
9,040
– –
DJUL icon
617
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$243K 0.02%
6,275
– –
GSLC icon
618
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$241K 0.02%
2,323
– –
MAR icon
619
Marriott International
MAR
$101B
$241K 0.02%
953
+360
+61% +$87.2K
CRL icon
620
Charles River Laboratories
CRL
$11.6B
$240K 0.02%
887
+29
+3% +$6.92K
IUSV icon
621
iShares Core S&P US Value ETF
IUSV
$27.5B
$239K 0.02%
2,646
+10
+0.4% +$861
MFC icon
622
Manulife Financial
MFC
$74.2B
$239K 0.02%
9,576
-92
-1% -$2.11K
AIG icon
623
American International
AIG
$42.9B
$236K 0.02%
3,018
-108
-3% -$7.71K
APP icon
624
Applovin
APP
$140B
$236K 0.02%
3,403
+244
+8% +$12.9K
HBT icon
625
HBT Financial
HBT
$1.31B
$235K 0.02%
12,319
-500
-4% -$9.74K
23 24
25
26 27

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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.