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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
PSA icon
776
Public Storage
PSA
$61.7B
$151K 0.01%
522
-40
-7% -$11.5K
FORM icon
777
FormFactor
FORM
$6.88B
$151K 0.01%
3,318
+151
+5% +$6.29K
JPEM icon
778
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$151K 0.01%
2,820
+643
+30% +$34K
IDXX icon
779
Idexx Laboratories
IDXX
$44.9B
$151K 0.01%
279
-585
-68% -$320K
FCEF icon
780
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$150K 0.01%
7,258
+750
+12% +$15.1K
FJP icon
781
First Trust Japan AlphaDEX Fund
FJP
$243M
$150K 0.01%
2,727
+182
+7% +$9.6K
KMB icon
782
Kimberly-Clark
KMB
$37.5B
$150K 0.01%
1,154
+388
+51% +$47.6K
DVN icon
783
Devon Energy
DVN
$49.2B
$150K 0.01%
2,983
-293
-9% -$13K
SAP icon
784
SAP
SAP
$207B
$149K 0.01%
762
-73
-9% -$13K
AVAV icon
785
AeroVironment
AVAV
$7.91B
$149K 0.01%
969
-96
-9% -$12.8K
AOK icon
786
iShares Core Conservative Allocation ETF
AOK
$788M
$148K 0.01%
4,032
– –
AZO icon
787
AutoZone
AZO
$50.9B
$148K 0.01%
47
-5
-10% -$14.3K
MDY icon
788
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$148K 0.01%
265
-8
-3% -$4.14K
FTI icon
789
TechnipFMC
FTI
$28.9B
$147K 0.01%
5,853
-131
-2% -$2.76K
BDX icon
790
Becton Dickinson
BDX
$45.8B
$147K 0.01%
591
-2,828
-83% -$677K
ADSK icon
791
Autodesk
ADSK
$50.1B
$147K 0.01%
563
-133
-19% -$33.7K
JNK icon
792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$146K 0.01%
1,538
-1,178
-43% -$111K
FCFS icon
793
FirstCash
FCFS
$8.97B
$146K 0.01%
1,147
+33
+3% +$3.82K
LCTD icon
794
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$146K 0.01%
3,201
+458
+17% +$20.2K
SONY icon
795
Sony
SONY
$133B
$146K 0.01%
8,525
-45
-0.5% -$827
XJUN icon
796
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$146K 0.01%
4,032
– –
BOX icon
797
Box
BOX
$4.36B
$145K 0.01%
5,133
-897
-15% -$24.1K
FIX icon
798
Comfort Systems
FIX
$57.2B
$144K 0.01%
454
-1
-0.2% -$255
LW icon
799
Lamb Weston
LW
$7.51B
$144K 0.01%
1,350
+116
+9% +$12.1K
ARKK icon
800
ARK Innovation ETF
ARKK
$5.74B
$142K 0.01%
2,839
+7
+0.2% +$341
30 31
32
33 34

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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.