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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
WWD icon
676
Woodward
WWD
$24.5B
$198K 0.01%
1,287
+57
+5% +$8.03K
NCLH icon
677
Norwegian Cruise Line
NCLH
$9.74B
$198K 0.01%
9,470
-4,247
-31% -$77.2K
SPUS icon
678
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$198K 0.01%
5,224
+8
+0.2% +$289
CGXU icon
679
Capital Group International Focus Equity ETF
CGXU
$6.15B
$197K 0.01%
7,651
-64
-0.8% -$1.57K
ALB icon
680
Albemarle
ALB
$13.3B
$197K 0.01%
1,489
-48
-3% -$5.91K
BRBR icon
681
BellRing Brands
BRBR
$1.59B
$197K 0.01%
3,329
+424
+15% +$24.1K
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$195K 0.01%
1,492
-203
-12% -$25.3K
RH icon
683
RH
RH
$3.36B
$195K 0.01%
560
– –
NUE icon
684
Nucor
NUE
$60.5B
$195K 0.01%
982
+699
+247% +$128K
FXL icon
685
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$195K 0.01%
1,445
-200
-12% -$26.5K
CNC icon
686
Centene
CNC
$31.6B
$193K 0.01%
2,464
+32
+1% +$2.47K
NSP icon
687
Insperity
NSP
$2.01B
$192K 0.01%
1,756
-16
-0.9% -$1.7K
MCHP icon
688
Microchip Technology
MCHP
$41.1B
$192K 0.01%
2,144
+719
+50% +$62K
MOG.A icon
689
Moog Inc Class A
MOG.A
$13.1B
$191K 0.01%
1,198
+56
+5% +$8.24K
ANF icon
690
Abercrombie & Fitch
ANF
$4.58B
$191K 0.01%
1,522
-300
-16% -$34.2K
JGLO icon
691
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$191K 0.01%
+3,320
New +$182K
SCHF icon
692
Schwab International Equity ETF
SCHF
$65.5B
$189K 0.01%
9,700
-904
-9% -$16.9K
AAL icon
693
American Airlines Group
AAL
$10.2B
$189K 0.01%
12,300
– –
FLOT icon
694
iShares Floating Rate Bond ETF
FLOT
$10.2B
$189K 0.01%
3,695
+275
+8% +$14K
DAUG icon
695
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$189K 0.01%
5,099
-23,734
-82% -$859K
SYF icon
696
Synchrony
SYF
$25.1B
$188K 0.01%
4,371
-183
-4% -$7.29K
HLAL icon
697
Wahed FTSE USA Shariah ETF
HLAL
$904M
$188K 0.01%
3,883
– –
NACP icon
698
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.9M
$186K 0.01%
4,847
+163
+3% +$5.9K
GVI icon
699
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$185K 0.01%
1,782
-67
-4% -$6.97K
ROL icon
700
Rollins
ROL
$18.8B
$185K 0.01%
4,004
+3,090
+338% +$136K
26 27
28
29 30

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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.