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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
AKAM icon
651
Akamai
AKAM
$16.3B
$216K 0.01%
1,983
+124
+7% +$14.3K
SOXX icon
652
iShares Semiconductor ETF
SOXX
$40.6B
$215K 0.01%
953
-610
-39% -$127K
GAPR icon
653
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$215K 0.01%
6,379
– –
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$28B
$215K 0.01%
5,229
– –
AB icon
655
AllianceBernstein
AB
$3.49B
$214K 0.01%
6,166
+3,533
+134% +$117K
PDP icon
656
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$214K 0.01%
2,165
– –
VSGX icon
657
Vanguard ESG International Stock ETF
VSGX
$6.42B
$214K 0.01%
3,720
– –
ET icon
658
Energy Transfer Partners
ET
$69.5B
$214K 0.01%
13,578
+251
+2% +$3.66K
NWS icon
659
News Corp Class B
NWS
$17.2B
$213K 0.01%
+7,856
New +$208K
SLV icon
660
iShares Silver Trust
SLV
$27.6B
$213K 0.01%
9,349
-63
-0.7% -$1.35K
STIP icon
661
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$212K 0.01%
2,130
+78
+4% +$7.71K
BSVO icon
662
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$210K 0.01%
9,886
– –
ROBT icon
663
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$209K 0.01%
4,620
+1,490
+48% +$66.5K
PAYX icon
664
Paychex
PAYX
$42.3B
$207K 0.01%
1,685
-620
-27% -$75.2K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14.5B
$207K 0.01%
1,301
-5
-0.4% -$757
MDYV icon
666
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$206K 0.01%
2,712
-799
-23% -$57.9K
FAB icon
667
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$204K 0.01%
2,475
– –
CF icon
668
CF Industries
CF
$18.9B
$204K 0.01%
2,455
+106
+5% +$8.45K
AOS icon
669
A.O. Smith
AOS
$8.82B
$201K 0.01%
2,250
+141
+7% +$11.6K
IJJ icon
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$201K 0.01%
1,700
-225
-12% -$25.3K
IYK icon
671
iShares US Consumer Staples ETF
IYK
$1.44B
$201K 0.01%
2,973
-34,929
-92% -$2.28M
PPL
672
PPL Corp
PPL
$27.3B
$201K 0.01%
7,220
+14
+0.2% +$373
DFAT icon
673
Dimensional US Targeted Value ETF
DFAT
$14.8B
$199K 0.01%
3,665
-110
-3% -$5.66K
UFOX
674
Defiance Space and Connective Tech ETF
UFOX
$825M
$199K 0.01%
5,095
+764
+18% +$28.7K
RCL icon
675
Royal Caribbean
RCL
$86.5B
$199K 0.01%
1,430
-1,352
-49% -$169K
25 26
27
28 29

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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.