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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
MRNA icon
976
Moderna
MRNA
$21.9B
$85.1K 0.01%
799
+25
+3% +$2.52K
VLUE icon
977
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$85K 0.01%
785
+3
+0.4% +$307
EVV
978
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$84.8K 0.01%
8,700
+800
+10% +$7.82K
HLN icon
979
Haleon
HLN
$44.8B
$84.6K 0.01%
9,845
-916
-9% -$7.66K
ELF icon
980
e.l.f. Beauty
ELF
$4.83B
$84.5K 0.01%
431
-9
-2% -$1.6K
LAZ icon
981
Lazard
LAZ
$4.06B
$84.5K 0.01%
+2,017
New +$78.6K
IR icon
982
Ingersoll Rand
IR
$33.1B
$84.3K 0.01%
888
-5
-0.6% -$428
FTXN icon
983
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$84.3K 0.01%
2,609
+193
+8% +$5.6K
SAIA icon
984
Saia
SAIA
$10.5B
$84.2K 0.01%
144
-32
-18% -$16.8K
EHC icon
985
Encompass Health
EHC
$11.4B
$83.8K 0.01%
1,013
+98
+11% +$7.18K
TAN icon
986
Invesco Solar ETF
TAN
$1.38B
$83.6K 0.01%
1,843
+121
+7% +$5.4K
ACES icon
987
ALPS Clean Energy ETF
ACES
$106M
$83.3K 0.01%
2,807
+245
+10% +$7.39K
XFEB icon
988
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$83.1K 0.01%
+2,720
New +$82.4K
FLEX icon
989
Flex
FLEX
$38.2B
$82.9K 0.01%
2,896
-1,547
-35% -$40.6K
NBIX icon
990
Neurocrine Biosciences
NBIX
$18.3B
$82.5K 0.01%
598
+47
+9% +$6.42K
GNL icon
991
Global Net Lease
GNL
$1.87B
$82.4K 0.01%
10,603
-3,473
-25% -$28.5K
TEL icon
992
TE Connectivity
TEL
$60.9B
$82.2K 0.01%
566
-57
-9% -$7.99K
CWB icon
993
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$81.9K 0.01%
1,121
– –
TFX icon
994
Teleflex
TFX
$5.87B
$81.9K 0.01%
362
+91
+34% +$21.6K
BN icon
995
Brookfield
BN
$101B
$81.5K 0.01%
2,915
-163
-5% -$4.4K
ACGL icon
996
Arch Capital
ACGL
$36.6B
$81.3K 0.01%
879
+11
+1% +$930
USMC icon
997
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$81.3K 0.01%
1,582
– –
PENN icon
998
PENN Entertainment
PENN
$2.82B
$81K 0.01%
4,449
+221
+5% +$4.56K
MUNI icon
999
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$80.7K 0.01%
1,538
– –
CDP icon
1000
COPT Defense Properties
CDP
$4.36B
$80.5K 0.01%
3,292
+124
+4% +$3.02K
38 39
40
41 42

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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.