We are live on ! Find out more
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
FJUL icon
851
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$123K 0.01%
2,764
-201
-7% -$8.64K
SPHD icon
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$123K 0.01%
2,767
-4,557
-62% -$194K
CPAY icon
853
Corpay
CPAY
$25.1B
$122K 0.01%
397
+25
+7% +$7.17K
HYT icon
854
BlackRock Corporate High Yield Fund
HYT
$1.36B
$122K 0.01%
12,485
+7,114
+132% +$68.6K
FIW icon
855
First Trust Water ETF
FIW
$1.9B
$122K 0.01%
1,197
+38
+3% +$3.65K
NVR icon
856
NVR
NVR
$17.3B
$121K 0.01%
15
– –
PAGP icon
857
Plains GP Holdings
PAGP
$5.2B
$121K 0.01%
6,648
+1,299
+24% +$21.9K
KNSL icon
858
Kinsale Capital Group
KNSL
$8.43B
$121K 0.01%
231
-697
-75% -$315K
LAKE icon
859
Lakeland Industries
LAKE
$106M
$121K 0.01%
+6,611
New +$114K
XME icon
860
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$120K 0.01%
1,998
+82
+4% +$4.68K
HMC icon
861
Honda
HMC
$39.3B
$120K 0.01%
3,229
+2,890
+853% +$99.3K
ETY icon
862
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$120K 0.01%
8,978
– –
QJUN icon
863
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$119K 0.01%
4,676
-5,058
-52% -$126K
PAYC icon
864
Paycom
PAYC
$7.54B
$119K 0.01%
597
-216
-27% -$41.3K
HESM icon
865
Hess Midstream
HESM
$5.13B
$119K 0.01%
3,288
+2,546
+343% +$86K
K
866
DELISTED
Kellanova
K
$119K 0.01%
2,072
-911
-31% -$50.2K
FEX icon
867
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$117K 0.01%
1,180
– –
WRB icon
868
W.R. Berkley
WRB
$28.3B
$117K 0.01%
1,985
+182
+10% +$9.84K
ENSG icon
869
The Ensign Group
ENSG
$10.7B
$115K 0.01%
923
+347
+60% +$41.6K
TCAF icon
870
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$114K 0.01%
+3,775
New +$109K
BABA icon
871
Alibaba
BABA
$276B
$114K 0.01%
1,569
+575
+58% +$42.1K
IJUL icon
872
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$113K 0.01%
4,000
– –
DNP icon
873
DNP Select Income Fund
DNP
$4.14B
$113K 0.01%
12,331
+53
+0.4% +$468
DIOD icon
874
Diodes
DIOD
$3.69B
$112K 0.01%
1,594
-578
-27% -$40.1K
NSIT icon
875
Insight Enterprises
NSIT
$3.77B
$112K 0.01%
603
+473
+364% +$87.4K
33 34
35
36 37

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.