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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
R icon
726
Ryder
R
$9.98B
$172K 0.01%
1,433
+84
+6% +$9.56K
BXSL icon
727
Blackstone Secured Lending
BXSL
$5.43B
$172K 0.01%
5,384
-50
-0.9% -$1.47K
FAAR icon
728
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$171K 0.01%
5,956
-3,825
-39% -$108K
PAVE icon
729
Global X US Infrastructure Development ETF
PAVE
$14.1B
$171K 0.01%
4,298
+139
+3% +$5.03K
OTIS icon
730
Otis Worldwide
OTIS
$28B
$169K 0.01%
1,699
-82
-5% -$7.58K
GJUN icon
731
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$168K 0.01%
5,046
-12,064
-71% -$393K
SUSB icon
732
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$167K 0.01%
6,836
+667
+11% +$16.3K
ARM icon
733
Arm
ARM
$261B
$167K 0.01%
1,334
+1,297
+3,505% +$137K
VV icon
734
Vanguard Large-Cap ETF
VV
$52B
$167K 0.01%
695
– –
CB icon
735
Chubb
CB
$141B
$166K 0.01%
640
+338
+112% +$83.1K
JAAA icon
736
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$166K 0.01%
+3,269
New +$165K
URI icon
737
United Rentals
URI
$67.9B
$166K 0.01%
230
+12
+6% +$7.7K
FDX icon
738
FedEx
FDX
$74B
$166K 0.01%
569
-79
-12% -$19.8K
KEY icon
739
KeyCorp
KEY
$24.3B
$166K 0.01%
10,469
+2,780
+36% +$40.2K
ARW icon
740
Arrow Electronics
ARW
$10.8B
$165K 0.01%
1,278
+45
+4% +$5.27K
EG icon
741
Everest Group
EG
$15.8B
$165K 0.01%
416
+72
+21% +$27K
SPLB icon
742
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$165K 0.01%
7,112
– –
OII icon
743
Oceaneering
OII
$4.78B
$165K 0.01%
7,034
+6,830
+3,348% +$143K
REX icon
744
REX American Resources
REX
$1.4B
$164K 0.01%
+5,596
New +$123K
CAG icon
745
Conagra Brands
CAG
$7.38B
$164K 0.01%
5,532
-170
-3% -$4.85K
GSSC icon
746
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$164K 0.01%
2,500
– –
CROX icon
747
Crocs
CROX
$6.75B
$163K 0.01%
1,135
-335
-23% -$38.2K
EUSB icon
748
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$163K 0.01%
3,807
+1,457
+62% +$62.2K
QRVO icon
749
Qorvo
QRVO
$8.09B
$162K 0.01%
1,414
– –
MNST icon
750
Monster Beverage
MNST
$95.6B
$162K 0.01%
2,736
+685
+33% +$39.4K
28 29
30
31 32

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KL
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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.