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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
NVT icon
1001
nVent Electric
NVT
$21.5B
$80.4K 0.01%
1,066
+31
+3% +$1.99K
VIOV icon
1002
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$80.3K 0.01%
908
– –
WSM icon
1003
Williams-Sonoma
WSM
$27.4B
$79.4K 0.01%
500
-500
-50% -$58K
DDEC icon
1004
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$79.3K 0.01%
2,117
-14,449
-87% -$528K
RFDI icon
1005
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$79.1K 0.01%
1,230
– –
VOOV icon
1006
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$79K 0.01%
438
+48
+12% +$8.25K
UBS icon
1007
UBS Group
UBS
$171B
$79K 0.01%
2,570
-54
-2% -$1.59K
ROK icon
1008
Rockwell Automation
ROK
$50.4B
$78.1K 0.01%
268
-51
-16% -$14.7K
STWD icon
1009
Starwood Property Trust
STWD
$6.14B
$78K 0.01%
3,750
-1,211
-24% -$24.5K
SCZ icon
1010
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$77.8K 0.01%
1,229
– –
BAM icon
1011
Brookfield Asset Management
BAM
$74.8B
$77.8K 0.01%
1,849
+1,356
+275% +$54.8K
BKR icon
1012
Baker Hughes
BKR
$59.3B
$77.4K 0.01%
2,311
+791
+52% +$24.4K
FLCA icon
1013
Franklin FTSE Canada ETF
FLCA
$803M
$77.3K 0.01%
2,227
-2,587
-54% -$86.2K
AVY icon
1014
Avery Dennison
AVY
$12.8B
$77.2K 0.01%
346
-6
-2% -$1.24K
FELV icon
1015
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$77.1K 0.01%
2,642
– –
HYMB icon
1016
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$77.1K 0.01%
3,000
– –
HUBS icon
1017
HubSpot
HUBS
$12.9B
$77.1K 0.01%
123
+12
+11% +$7.21K
EXR icon
1018
Extra Space Storage
EXR
$32.9B
$77K 0.01%
518
-280
-35% -$40.8K
DASH icon
1019
DoorDash
DASH
$85B
$76.8K 0.01%
558
+32
+6% +$3.77K
AL
1020
DELISTED
Air Lease Corp
AL
$76.5K ﹤0.01%
1,481
+40
+3% +$1.71K
FDS icon
1021
Factset
FDS
$10.3B
$75.4K ﹤0.01%
166
-2
-1% -$932
EXC icon
1022
Exelon
EXC
$48.3B
$75.3K ﹤0.01%
2,005
+30
+2% +$1.07K
IPAR icon
1023
Interparfums
IPAR
$4.05B
$75.1K ﹤0.01%
532
+65
+14% +$9.21K
CACI icon
1024
CACI
CACI
$10.8B
$75K ﹤0.01%
198
+45
+29% +$16K
IHG icon
1025
InterContinental Hotels
IHG
$23.8B
$74.9K ﹤0.01%
709
-32
-4% -$3.21K
39 40
41
42 43

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KL
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ZB
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GA
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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.