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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
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$6.22M 0.4%
10,692
+86
+0.8% +$48.3K
NVO
52
Novo Nordisk
NVO
$220B
$6.11M 0.39%
47,275
+10,023
+27% +$1.19M
UNH icon
53
UnitedHealth
UNH
$379B
$6.05M 0.39%
12,237
+1,033
+9% +$525K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$6.04M 0.39%
42,991
+1,355
+3% +$182K
PG icon
55
Procter & Gamble
PG
$346B
$5.96M 0.38%
36,724
-50
-0.1% -$7.84K
IYW icon
56
iShares US Technology ETF
IYW
$23.3B
$5.88M 0.38%
43,557
+891
+2% +$116K
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$5.87M 0.38%
391,396
+16,475
+4% +$232K
JPM icon
58
JPMorgan Chase
JPM
$947B
$5.72M 0.37%
28,535
+489
+2% +$88.2K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.69M 0.37%
75,439
+8,107
+12% +$611K
ABLD
60
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$5.67M 0.37%
184,425
+27,248
+17% +$788K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.64M 0.36%
46,600
+28,374
+156% +$3.25M
MRK icon
62
Merck
MRK
$323B
$5.58M 0.36%
42,077
+356
+0.9% +$43.9K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$5.53M 0.36%
76,141
+9,818
+15% +$713K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.5M 0.36%
41,931
-1,064
-2% -$133K
ADBE icon
65
Adobe
ADBE
$94.5B
$5.48M 0.35%
10,866
+95
+0.9% +$54.5K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.45M 0.35%
119,473
+6,660
+6% +$304K
COST icon
67
Costco
COST
$422B
$5.41M 0.35%
7,390
-39
-0.5% -$27.8K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.33M 0.34%
152,821
+97,271
+175% +$3.2M
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.28M 0.34%
73,012
+2,241
+3% +$162K
VGT icon
70
Vanguard Information Technology ETF
VGT
$138B
$5.28M 0.34%
80,544
-744
-0.9% -$47.2K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.26M 0.34%
91,443
+56,318
+160% +$3.13M
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.65B
$5.26M 0.34%
82,100
+26,568
+48% +$1.69M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$5.16M 0.33%
85,501
+4,044
+5% +$235K
PEP icon
74
PepsiCo
PEP
$191B
$5.12M 0.33%
29,041
+1,564
+6% +$263K
XOM icon
75
ExxonMobil
XOM
$642B
$5.09M 0.33%
43,791
+4,248
+11% +$444K
1 2
3
4 5

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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.