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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
XLP icon
1026
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$74.8K ﹤0.01%
980
– –
AVTR icon
1027
Avantor
AVTR
$9.68B
$74K ﹤0.01%
2,895
-61
-2% -$1.45K
MLM icon
1028
Martin Marietta Materials
MLM
$34.2B
$73.7K ﹤0.01%
120
+38
+46% +$20.7K
PWSC
1029
DELISTED
PowerSchool Holdings, Inc.
PWSC
$73.6K ﹤0.01%
3,457
+813
+31% +$18.5K
IBB icon
1030
iShares Biotechnology ETF
IBB
$9.45B
$73.5K ﹤0.01%
536
-34
-6% -$4.64K
VT icon
1031
Vanguard Total World Stock ETF
VT
$75.6B
$73.5K ﹤0.01%
665
-92
-12% -$9.73K
PDI icon
1032
PIMCO Dynamic Income Fund
PDI
$7.39B
$73.4K ﹤0.01%
3,760
+1,300
+53% +$24.7K
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
$73.2K ﹤0.01%
1,264
+197
+18% +$10.3K
FPEI icon
1034
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$72.9K ﹤0.01%
4,002
-1,000
-20% -$18K
CGCB icon
1035
Capital Group Core Bond ETF
CGCB
$5.71B
$72.8K ﹤0.01%
+2,791
New +$72.8K
SCHB icon
1036
Schwab US Broad Market ETF
SCHB
$42.5B
$72.8K ﹤0.01%
3,576
– –
CASH icon
1037
Pathward Financial
CASH
$1.88B
$72.8K ﹤0.01%
1,440
– –
LFUS icon
1038
Littelfuse
LFUS
$10.3B
$72.7K ﹤0.01%
300
– –
KRG icon
1039
Kite Realty
KRG
$5.87B
$71.8K ﹤0.01%
3,314
– –
EXEL icon
1040
Exelixis
EXEL
$14B
$71.8K ﹤0.01%
3,024
+207
+7% +$4.6K
SWK icon
1041
Stanley Black & Decker
SWK
$14.4B
$71.8K ﹤0.01%
733
-81
-10% -$7.46K
QCLN icon
1042
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$71.5K ﹤0.01%
2,062
+76
+4% +$2.7K
FWONK icon
1043
Liberty Media Series C
FWONK
$25.6B
$71.4K ﹤0.01%
1,089
+26
+2% +$1.75K
WDC icon
1044
Western Digital
WDC
$161B
$71.2K ﹤0.01%
1,381
+395
+40% +$17.3K
HASI icon
1045
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$71.2K ﹤0.01%
2,507
+68
+3% +$1.7K
APO icon
1046
Apollo Global Management
APO
$69.6B
$71K ﹤0.01%
631
+7
+1% +$739
USPH icon
1047
US Physical Therapy
USPH
$1.21B
$70.5K ﹤0.01%
622
+79
+15% +$7.89K
TTEK icon
1048
Tetra Tech
TTEK
$8.9B
$70.2K ﹤0.01%
1,900
+55
+3% +$1.91K
CION icon
1049
CION Investment
CION
$300M
$70K ﹤0.01%
6,364
– –
RVTY icon
1050
Revvity
RVTY
$12.4B
$69.9K ﹤0.01%
666
+42
+7% +$4.47K
40 41
42
43 44

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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.