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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
APIE icon
876
ActivePassive International Equity ETF
APIE
$1.12B
$111K 0.01%
3,929
+581
+17% +$15.8K
LTPZ icon
877
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$111K 0.01%
2,000
– –
IXN icon
878
iShares Global Tech ETF
IXN
$8.1B
$111K 0.01%
1,484
-608
-29% -$43.7K
SPG icon
879
Simon Property Group
SPG
$76.8B
$110K 0.01%
695
+8
+1% +$1.17K
FXO icon
880
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$110K 0.01%
2,317
-74
-3% -$3.28K
FOCT icon
881
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$110K 0.01%
2,712
– –
STM icon
882
STMicroelectronics
STM
$44.7B
$110K 0.01%
2,542
-3,843
-60% -$173K
HSBC icon
883
HSBC
HSBC
$356B
$110K 0.01%
2,681
-9,417
-78% -$368K
ISCV icon
884
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$109K 0.01%
1,787
-242
-12% -$14K
BUFQ icon
885
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$109K 0.01%
3,854
+202
+6% +$5.6K
DPZ icon
886
Domino's
DPZ
$11.6B
$109K 0.01%
219
+15
+7% +$6.51K
ITT icon
887
ITT
ITT
$17.8B
$108K 0.01%
795
+29
+4% +$3.6K
GNOV icon
888
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$108K 0.01%
3,285
-72,940
-96% -$2.36M
ICLR icon
889
Icon
ICLR
$13.9B
$108K 0.01%
320
-58
-15% -$17.1K
DNOV icon
890
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$107K 0.01%
2,661
-29,216
-92% -$1.15M
DHS icon
891
WisdomTree US High Dividend Fund
DHS
$1.59B
$107K 0.01%
1,237
– –
TDG icon
892
TransDigm Group
TDG
$73.2B
$107K 0.01%
87
-27
-24% -$30.4K
FTXL icon
893
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$107K 0.01%
1,178
– –
FMC icon
894
FMC
FMC
$1.37B
$106K 0.01%
1,650
-6,406
-80% -$374K
DD icon
895
DuPont de Nemours
DD
$19B
$106K 0.01%
1,102
-5
-0.5% -$445
IXJ icon
896
iShares Global Healthcare ETF
IXJ
$4.18B
$105K 0.01%
1,130
-386
-25% -$34.9K
SYY icon
897
Sysco
SYY
$40.8B
$105K 0.01%
1,293
+376
+41% +$29.6K
VONV icon
898
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$104K 0.01%
1,328
-84
-6% -$6.24K
COO icon
899
Cooper Companies
COO
$14.1B
$104K 0.01%
1,029
-11
-1% -$1.06K
RBLD icon
900
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$104K 0.01%
1,673
+71
+4% +$4.12K
34 35
36
37 38

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ZB
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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.