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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
CBT icon
701
Cabot Corp
CBT
$4.7B
$185K 0.01%
2,008
+60
+3% +$4.88K
FUTY icon
702
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$185K 0.01%
4,360
– –
ESGD icon
703
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$185K 0.01%
2,310
-61
-3% -$4.67K
XOP icon
704
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$184K 0.01%
1,190
– –
DFUV icon
705
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$184K 0.01%
4,491
– –
GAP
706
The Gap Inc
GAP
$7.28B
$184K 0.01%
6,664
+429
+7% +$9.05K
FSIG icon
707
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$183K 0.01%
9,752
+1,128
+13% +$21.3K
ROST icon
708
Ross Stores
ROST
$80.5B
$182K 0.01%
1,238
-111
-8% -$15.9K
MNDY icon
709
monday.com
MNDY
$3.68B
$182K 0.01%
805
+62
+8% +$13.2K
PHM icon
710
Pultegroup
PHM
$25.7B
$182K 0.01%
1,505
+909
+153% +$97.5K
PAA icon
711
Plains All American Pipeline
PAA
$17.2B
$181K 0.01%
10,335
– –
OMC icon
712
Omnicom Group
OMC
$24.6B
$181K 0.01%
1,861
-319
-15% -$28.6K
VBK icon
713
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$181K 0.01%
693
+2
+0.3% +$491
HPE icon
714
Hewlett Packard
HPE
$60.4B
$180K 0.01%
10,066
+2,342
+30% +$38K
MTUM icon
715
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$180K 0.01%
959
+555
+137% +$96.9K
TSLY icon
716
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
$179K 0.01%
2,225
+250
+13% +$22.7K
WOMN icon
717
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$178K 0.01%
4,917
+194
+4% +$6.75K
RHP icon
718
Ryman Hospitality Properties
RHP
$8.58B
$177K 0.01%
1,520
+61
+4% +$7K
DGX icon
719
Quest Diagnostics
DGX
$26B
$176K 0.01%
1,321
-200
-13% -$25.9K
ICSH icon
720
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$176K 0.01%
3,475
-61,334
-95% -$3.1M
FUMB icon
721
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$174K 0.01%
8,701
-820
-9% -$16.5K
CCL icon
722
Carnival Corporation Ltd
CCL
$38.7B
$174K 0.01%
10,656
-2,592
-20% -$42.2K
CZR icon
723
Caesars Entertainment
CZR
$6.1B
$174K 0.01%
3,969
+1,437
+57% +$62.2K
EFA icon
724
iShares MSCI EAFE ETF
EFA
$76.8B
$172K 0.01%
2,160
-139
-6% -$10.6K
HBAN icon
725
Huntington Bancshares
HBAN
$35B
$172K 0.01%
12,222
+37
+0.3% +$479
27 28
29
30 31

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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.