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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
EZU icon
951
iShare MSCI Eurozone ETF
EZU
$9.36B
$91.9K 0.01%
1,800
-470
-21% -$22.7K
ECL icon
952
Ecolab
ECL
$79.1B
$91.9K 0.01%
397
+23
+6% +$4.88K
EVN
953
Eaton Vance Municipal Income Trust
EVN
$421M
$91.7K 0.01%
8,950
– –
FTHY
954
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$91.6K 0.01%
6,300
-4,000
-39% -$56.7K
GJUL icon
955
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$91.3K 0.01%
2,696
-1,390
-34% -$45.8K
PGF icon
956
Invesco Financial Preferred ETF
PGF
$674M
$91K 0.01%
5,973
– –
DOV icon
957
Dover
DOV
$26.7B
$90.4K 0.01%
510
+63
+14% +$10.1K
BWA icon
958
BorgWarner
BWA
$12.9B
$89.8K 0.01%
2,586
+84
+3% +$2.75K
APCB icon
959
ActivePassive Core Bond ETF
APCB
$1.01B
$89.5K 0.01%
3,034
+787
+35% +$23.2K
BAX icon
960
Baxter International
BAX
$12.8B
$89.3K 0.01%
2,076
-20
-1% -$813
SLYV icon
961
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$89.2K 0.01%
1,075
-199
-16% -$16K
GABC icon
962
German American Bancorp
GABC
$1.92B
$88.7K 0.01%
+2,562
New +$83K
CNMD icon
963
CONMED
CNMD
$1.32B
$88.4K 0.01%
1,101
+30
+3% +$2.67K
SSNC icon
964
SS&C Technologies
SSNC
$19.2B
$87.9K 0.01%
1,366
+95
+7% +$5.9K
SXI icon
965
Standex International
SXI
$3.48B
$87.8K 0.01%
482
+59
+14% +$9.53K
VSS icon
966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$87.2K 0.01%
746
+37
+5% +$4.19K
INCY icon
967
Incyte
INCY
$25.5B
$87K 0.01%
1,528
+120
+9% +$7.2K
ERTH icon
968
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$86.7K 0.01%
2,051
+134
+7% +$5.67K
WEX icon
969
WEX
WEX
$6.43B
$86.5K 0.01%
364
+23
+7% +$4.95K
IGRO icon
970
iShares International Dividend Growth ETF
IGRO
$1.29B
$86.3K 0.01%
1,281
-6
-0.5% -$393
SCHA icon
971
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$86.2K 0.01%
3,502
-3,470
-50% -$81.3K
XENE icon
972
Xenon Pharmaceuticals
XENE
$6.21B
$86.1K 0.01%
2,000
– –
PEY icon
973
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$86.1K 0.01%
4,169
– –
VTWO icon
974
Vanguard Russell 2000 ETF
VTWO
$17.3B
$86.1K 0.01%
1,012
+18
+2% +$1.45K
ASX icon
975
ASE Group
ASX
$70.2B
$85.7K 0.01%
7,800
+1,829
+31% +$17.9K
37 38
39
40 41

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ZB
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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.