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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
WPC icon
626
W.P. Carey
WPC
$16.8B
$232K 0.02%
4,050
+28
+0.7% +$1.68K
BBIN icon
627
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$232K 0.01%
3,852
+89
+2% +$5.15K
FCX icon
628
Freeport-McMoran
FCX
$88.6B
$232K 0.01%
4,925
-692
-12% -$27.9K
CHKP icon
629
Check Point Software Technologies
CHKP
$14.1B
$231K 0.01%
1,411
-28
-2% -$4.49K
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$228K 0.01%
2,834
+307
+12% +$24.6K
AROC icon
631
Archrock
AROC
$6.19B
$228K 0.01%
11,594
+256
+2% +$4.37K
VOD icon
632
Vodafone
VOD
$37.7B
$227K 0.01%
25,522
+2,426
+11% +$21.1K
VLO icon
633
Valero Energy
VLO
$88.7B
$226K 0.01%
1,326
+299
+29% +$42.8K
HLT icon
634
Hilton Worldwide
HLT
$73.4B
$226K 0.01%
1,061
-129
-11% -$25.4K
PFGC icon
635
Performance Food Group
PFGC
$18.1B
$226K 0.01%
3,032
+517
+21% +$38K
FLTB icon
636
Fidelity Limited Term Bond ETF
FLTB
$415M
$226K 0.01%
4,590
-270
-6% -$13.3K
ANSS
637
DELISTED
Ansys
ANSS
$226K 0.01%
650
-40
-6% -$13.5K
INTU icon
638
Intuit
INTU
$85.6B
$226K 0.01%
347
+112
+48% +$71.5K
ETN icon
639
Eaton
ETN
$150B
$224K 0.01%
713
-75
-10% -$20.5K
HXL icon
640
Hexcel
HXL
$8.3B
$223K 0.01%
3,062
+520
+20% +$37.4K
HII icon
641
Huntington Ingalls Industries
HII
$11.8B
$222K 0.01%
761
+57
+8% +$15.7K
FEMB icon
642
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$222K 0.01%
7,873
+2,201
+39% +$62.8K
CCI icon
643
Crown Castle
CCI
$33.1B
$221K 0.01%
2,085
-38
-2% -$4.13K
JCI icon
644
Johnson Controls International
JCI
$85.6B
$220K 0.01%
3,351
-201
-6% -$11.7K
AMP icon
645
Ameriprise Financial
AMP
$48.3B
$220K 0.01%
502
-6
-1% -$2.4K
SBAC icon
646
SBA Communications
SBAC
$18.6B
$220K 0.01%
1,013
-85
-8% -$18.9K
PPG icon
647
PPG Industries
PPG
$26.5B
$219K 0.01%
1,513
– –
KHC icon
648
Kraft Heinz
KHC
$32.4B
$219K 0.01%
5,871
+117
+2% +$4.25K
FTQI icon
649
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$219K 0.01%
10,659
+1,597
+18% +$32.3K
SJNK icon
650
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$217K 0.01%
8,601
-415
-5% -$10.4K
24 25
26
27 28

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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.