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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
B
751
Barrick Mining
B
$61.5B
$162K 0.01%
9,742
-154
-2% -$2.41K
ETHO icon
752
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$161K 0.01%
2,761
+30
+1% +$1.67K
SPRE icon
753
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$161K 0.01%
7,909
+93
+1% +$1.84K
CATH icon
754
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$160K 0.01%
2,515
+35
+1% +$2.12K
KMX icon
755
CarMax
KMX
$8.36B
$160K 0.01%
1,832
+145
+9% +$11K
FXG icon
756
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$160K 0.01%
2,330
– –
FEP icon
757
First Trust Europe AlphaDEX Fund
FEP
$515M
$160K 0.01%
4,246
+220
+5% +$7.94K
BBHY icon
758
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$159K 0.01%
3,447
+453
+15% +$20.8K
APA icon
759
APA Corp
APA
$12.3B
$159K 0.01%
4,629
+19
+0.4% +$602
WBS icon
760
Webster Financial
WBS
$12.5B
$159K 0.01%
3,130
+142
+5% +$6.94K
DFS
761
DELISTED
Discover Financial Services
DFS
$158K 0.01%
1,207
+73
+6% +$8.37K
CAH icon
762
Cardinal Health
CAH
$54.5B
$158K 0.01%
1,402
+350
+33% +$37.8K
LRN icon
763
Stride
LRN
$4.08B
$158K 0.01%
2,499
+2,106
+536% +$127K
SPR
764
DELISTED
Spirit AeroSystems
SPR
$158K 0.01%
4,367
-462
-10% -$14K
MELI icon
765
Mercado Libre
MELI
$94.4B
$157K 0.01%
104
+8
+8% +$13.1K
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$8.86B
$157K 0.01%
453
+46
+11% +$15.1K
SPSC icon
767
SPS Commerce
SPSC
$2.51B
$157K 0.01%
847
+68
+9% +$12.6K
ULTA icon
768
Ulta Beauty
ULTA
$21.6B
$155K 0.01%
297
+49
+20% +$25.3K
LUV icon
769
Southwest Airlines
LUV
$22.7B
$155K 0.01%
5,317
-595
-10% -$18.4K
PZZA icon
770
Papa John's
PZZA
$1.02B
$154K 0.01%
2,319
+75
+3% +$5.41K
PMAY icon
771
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$154K 0.01%
4,750
– –
EXPE icon
772
Expedia Group
EXPE
$35.5B
$154K 0.01%
1,119
-113
-9% -$16.1K
XAUG icon
773
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$154K 0.01%
4,764
– –
IPAC icon
774
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$154K 0.01%
2,426
+304
+14% +$18.5K
FTLS icon
775
First Trust Long/Short Equity ETF
FTLS
$2.46B
$153K 0.01%
2,489
+2,488
+248,800% +$148K
29 30
31
32 33

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ZB
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LSAG
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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.