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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
STE icon
801
Steris
STE
$22.4B
$140K 0.01%
624
+12
+2% +$2.71K
HTHT icon
802
Huazhu Hotels Group
HTHT
$13.2B
$140K 0.01%
3,621
-239
-6% -$8.32K
SHW icon
803
Sherwin-Williams
SHW
$87.4B
$139K 0.01%
6,946
+82
+1% +$26.1K
FN icon
804
Fabrinet
FN
$16.1B
$139K 0.01%
733
+71
+11% +$14.2K
FLQL icon
805
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$139K 0.01%
2,601
– –
AOR icon
806
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$138K 0.01%
2,483
– –
CCJ icon
807
Cameco
CCJ
$37.9B
$138K 0.01%
3,182
+2,508
+372% +$110K
MGM icon
808
MGM Resorts International
MGM
$11.8B
$138K 0.01%
2,917
+165
+6% +$7.21K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$13B
$138K 0.01%
2,940
+27
+0.9% +$1.24K
PCG icon
810
PG&E
PCG
$39.2B
$138K 0.01%
8,200
-168
-2% -$2.82K
MS icon
811
Morgan Stanley
MS
$333B
$137K 0.01%
1,455
-44
-3% -$3.88K
DG icon
812
Dollar General
DG
$27.8B
$137K 0.01%
876
+293
+50% +$41.7K
CHX
813
DELISTED
ChampionX
CHX
$136K 0.01%
3,786
+404
+12% +$12.1K
NVGS icon
814
Navigator Holdings
NVGS
$1.34B
$135K 0.01%
+8,813
New +$136K
FREL icon
815
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$135K 0.01%
5,157
+630
+14% +$16.2K
PHI icon
816
PLDT
PHI
$4.32B
$134K 0.01%
+5,274
New +$123K
DOC icon
817
Healthpeak Properties
DOC
$15.7B
$134K 0.01%
7,147
+114
+2% +$2.07K
MHD icon
818
BlackRock MuniHoldings Fund
MHD
$600M
$133K 0.01%
10,962
+2,165
+25% +$25.8K
VICI icon
819
VICI Properties
VICI
$29.8B
$133K 0.01%
4,402
+339
+8% +$10.2K
GSY icon
820
Invesco Ultra Short Duration ETF
GSY
$3.86B
$133K 0.01%
2,659
+52
+2% +$2.6K
LNT icon
821
Alliant Energy
LNT
$19.1B
$132K 0.01%
2,625
+94
+4% +$4.61K
BTEC
822
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$132K 0.01%
3,465
+200
+6% +$7.43K
CRUS icon
823
Cirrus Logic
CRUS
$6.87B
$132K 0.01%
1,421
+66
+5% +$5.7K
GM icon
824
General Motors
GM
$81.7B
$131K 0.01%
2,890
+257
+10% +$9.96K
KEYS icon
825
Keysight
KEYS
$52.2B
$131K 0.01%
838
+33
+4% +$5.08K
31 32
33
34 35

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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.