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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
ADI icon
901
Analog Devices
ADI
$178B
$104K 0.01%
525
-70
-12% -$13.5K
MSCI icon
902
MSCI
MSCI
$42.1B
$103K 0.01%
184
-46
-20% -$25.9K
FTXG icon
903
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$102K 0.01%
4,120
– –
DMAY icon
904
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$102K 0.01%
2,737
-26,461
-91% -$972K
DTD icon
905
WisdomTree US Total Dividend Fund
DTD
$1.66B
$102K 0.01%
1,440
– –
BLD
906
DELISTED
TopBuild
BLD
$102K 0.01%
231
-16
-6% -$6.26K
AIN icon
907
Albany International
AIN
$2.16B
$102K 0.01%
1,083
+93
+9% +$8.53K
SPHQ icon
908
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$101K 0.01%
1,676
-34,931
-95% -$2M
MAA icon
909
Mid-America Apartment Communities
MAA
$15.8B
$101K 0.01%
769
-99
-11% -$12.9K
CBRL icon
910
Cracker Barrel
CBRL
$1.2B
$101K 0.01%
1,386
+43
+3% +$3.12K
BALT icon
911
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$100K 0.01%
3,425
+2,620
+325% +$75.8K
GDDY icon
912
GoDaddy
GDDY
$13.6B
$99.8K 0.01%
841
+9
+1% +$1K
GJAN icon
913
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$99.7K 0.01%
2,778
+6
+0.2% +$211
POOL icon
914
Pool Corp
POOL
$7B
$99.7K 0.01%
247
+25
+11% +$9.77K
USRT icon
915
iShares Core US REIT ETF
USRT
$4.74B
$99.5K 0.01%
+1,850
New +$98K
AON icon
916
Aon
AON
$81.4B
$99.4K 0.01%
298
-2
-0.7% -$620
OHI icon
917
Omega Healthcare
OHI
$15.4B
$99.4K 0.01%
3,138
-1,006
-24% -$30.6K
SGOV icon
918
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$99.3K 0.01%
986
-247
-20% -$24.8K
CR icon
919
Crane Co
CR
$13.1B
$99.2K 0.01%
734
-12
-2% -$1.48K
EQT icon
920
EQT Corp
EQT
$32.3B
$99.2K 0.01%
2,675
+1,975
+282% +$70.7K
MEDP icon
921
Medpace
MEDP
$15.9B
$99K 0.01%
245
+30
+14% +$10.5K
XLC icon
922
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$98.2K 0.01%
1,202
+600
+100% +$46.7K
KVUE icon
923
Kenvue
KVUE
$37.9B
$97.8K 0.01%
4,556
-7,600
-63% -$154K
APMU icon
924
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$97.2K 0.01%
3,914
+89
+2% +$2.22K
MRVL icon
925
Marvell Technology
MRVL
$157B
$97K 0.01%
1,368
+212
+18% +$14.5K
35 36
37
38 39

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LSAG
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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.