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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$4.9M 0.32%
6,302
+559
+10% +$398K
TSLA icon
77
Tesla
TSLA
$1.22T
$4.74M 0.31%
26,937
+2,965
+12% +$579K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.73M 0.3%
23,152
+13,131
+131% +$2.58M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.68M 0.3%
11,748
+8,769
+294% +$3.38M
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$4.65M 0.3%
42,283
+24,346
+136% +$2.38M
KO icon
81
Coca-Cola
KO
$362B
$4.58M 0.3%
74,295
+668
+0.9% +$40.1K
ABOT
82
Abacus FCF Innovation Leaders ETF
ABOT
$4.04M
$4.56M 0.29%
149,707
-9,693
-6% -$285K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.47M 0.29%
73,544
-3,316
-4% -$188K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.39M 0.28%
89,938
-594
-0.7% -$27.2K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.29M 0.28%
52,504
-8,501
-14% -$696K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.19M 0.27%
40,210
-26,286
-40% -$2.66M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.16M 0.27%
22,790
+260
+1% +$45.7K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.13M 0.27%
87,560
-12,582
-13% -$540K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.8B
$4.12M 0.27%
47,634
-338
-0.7% -$28.9K
GMAR icon
90
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$4M 0.26%
116,284
+110,938
+2,075% +$3.75M
VHT icon
91
Vanguard Health Care ETF
VHT
$18.3B
$4M 0.26%
14,770
+325
+2% +$85.4K
ABXB
92
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$3.97M 0.26%
187,809
+2,198
+1% +$46.2K
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$3.91M 0.25%
24,708
-1,176
-5% -$187K
NXPI icon
94
NXP Semiconductors
NXPI
$67.6B
$3.9M 0.25%
15,689
+378
+2% +$87.3K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.9M 0.25%
91,666
+7,489
+9% +$317K
SCHQ
96
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$3.82M 0.25%
113,156
-9,983
-8% -$336K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.79M 0.24%
30,074
+8,452
+39% +$995K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.78M 0.24%
16,045
+15,668
+4,156% +$3.51M
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.76M 0.24%
65,777
+12,885
+24% +$695K
PSI icon
100
Invesco Semiconductors ETF
PSI
$2.34B
$3.76M 0.24%
66,670
+1,045
+2% +$54.3K
2 3
4
5 6

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.