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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
WY icon
826
Weyerhaeuser
WY
$17.7B
$131K 0.01%
3,637
-232
-6% -$7.85K
DT icon
827
Dynatrace
DT
$12.7B
$130K 0.01%
2,808
+995
+55% +$51.8K
AGGY icon
828
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$130K 0.01%
2,988
+182
+6% +$7.9K
QDF icon
829
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$130K 0.01%
1,965
– –
DSEP icon
830
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$129K 0.01%
3,366
-18,962
-85% -$707K
UPWK icon
831
Upwork
UPWK
$1.21B
$128K 0.01%
10,456
+1,049
+11% +$14.3K
QGEN icon
832
Qiagen
QGEN
$8.72B
$128K 0.01%
2,911
+640
+28% +$29.2K
BIBL icon
833
Inspire 100 ETF
BIBL
$487M
$128K 0.01%
3,284
– –
SNV
834
DELISTED
Synovus
SNV
$128K 0.01%
+3,159
New +$119K
FXR icon
835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$128K 0.01%
1,748
– –
DEO icon
836
Diageo
DEO
$49.4B
$127K 0.01%
848
+738
+671% +$108K
SRCL
837
DELISTED
Stericycle Inc
SRCL
$127K 0.01%
2,416
+58
+2% +$2.92K
ABNB icon
838
Airbnb
ABNB
$90.9B
$126K 0.01%
766
+198
+35% +$30K
GPN icon
839
Global Payments
GPN
$23.9B
$126K 0.01%
939
-429
-31% -$56.7K
GMAY icon
840
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$126K 0.01%
3,696
– –
BNS icon
841
Scotiabank
BNS
$108B
$125K 0.01%
2,406
-895
-27% -$42.9K
MAV
842
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$125K 0.01%
15,220
-11,580
-43% -$93.3K
CWCO icon
843
Consolidated Water Co
CWCO
$484M
$124K 0.01%
4,233
+421
+11% +$12.9K
TBLU
844
Tortoise Global Water ETF
TBLU
$57.6M
$124K 0.01%
2,663
+98
+4% +$4.33K
GLW icon
845
Corning
GLW
$108B
$124K 0.01%
3,757
-105
-3% -$3.34K
ASHR icon
846
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$124K 0.01%
5,142
-604
-11% -$14.2K
RIVN icon
847
Rivian
RIVN
$24.2B
$123K 0.01%
11,257
+3,126
+38% +$45.1K
AES icon
848
AES
AES
$10.6B
$123K 0.01%
6,864
-144
-2% -$2.41K
ACMR icon
849
ACM Research
ACMR
$4.98B
$123K 0.01%
4,219
+2,965
+236% +$67.9K
BXP icon
850
Boston Properties
BXP
$11.2B
$123K 0.01%
1,854
+182
+11% +$12K
32 33
34
35 36

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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.