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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
WST icon
926
West Pharmaceutical
WST
$23.5B
$96.6K 0.01%
244
+4
+2% +$1.48K
A icon
927
Agilent Technologies
A
$39.5B
$96.3K 0.01%
662
+96
+17% +$13.1K
ORAN
928
DELISTED
Orange
ORAN
$96K 0.01%
8,160
+1,175
+17% +$13.7K
GEHC icon
929
GE HealthCare
GEHC
$32.6B
$95.7K 0.01%
1,053
-84
-7% -$6.99K
TYL icon
930
Tyler Technologies
TYL
$14.1B
$95.6K 0.01%
225
+4
+2% +$1.71K
REGL icon
931
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$95.5K 0.01%
1,215
-135
-10% -$9.98K
CIVI
932
DELISTED
Civitas Resources
CIVI
$95.2K 0.01%
1,254
+738
+143% +$49.4K
IWR icon
933
iShares Russell Mid-Cap ETF
IWR
$56.1B
$95.1K 0.01%
1,131
-411
-27% -$32.6K
AIQ icon
934
Global X Artificial Intelligence & Technology ETF
AIQ
$9B
$95.1K 0.01%
2,800
+1,325
+90% +$43K
DIAL icon
935
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$94.8K 0.01%
5,329
– –
XMAR icon
936
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$94.7K 0.01%
2,818
– –
PLTR icon
937
Palantir
PLTR
$299B
$94.6K 0.01%
4,112
+1,781
+76% +$38K
YJUN icon
938
FT Vest International Equity Buffer ETF June
YJUN
$137M
$94.2K 0.01%
4,253
– –
MYGN icon
939
Myriad Genetics
MYGN
$485M
$94.1K 0.01%
4,414
-64
-1% -$1.38K
CHRD icon
940
Chord Energy
CHRD
$7.61B
$93.9K 0.01%
527
+88
+20% +$14.2K
WES icon
941
Western Midstream Partners
WES
$19.4B
$93.7K 0.01%
2,637
– –
CASY icon
942
Casey's General Stores
CASY
$32.5B
$93.3K 0.01%
293
+37
+14% +$10.8K
BJ icon
943
BJs Wholesale Club
BJ
$12.7B
$93.2K 0.01%
1,232
+47
+4% +$3.28K
IVOV icon
944
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$93.2K 0.01%
1,026
– –
FHLC icon
945
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$93.1K 0.01%
1,335
-13
-1% -$881
AER icon
946
AerCap
AER
$23.8B
$93K 0.01%
1,070
-18
-2% -$1.41K
AYI icon
947
Acuity Brands
AYI
$10B
$92.4K 0.01%
344
+40
+13% +$9.69K
QQXT icon
948
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$92.1K 0.01%
1,012
– –
BUFG icon
949
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$92.1K 0.01%
4,090
– –
XNTK icon
950
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$92.1K 0.01%
505
-106
-17% -$18.5K
36 37
38
39 40

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KL
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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.