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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
BUFB icon
1051
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$69.8K ﹤0.01%
+2,377
New +$68K
ILCG icon
1052
iShares Morningstar Growth ETF
ILCG
$3.04B
$69.8K ﹤0.01%
925
– –
TDC icon
1053
Teradata
TDC
$2.89B
$69.8K ﹤0.01%
1,805
-125
-6% -$5.27K
LYFT icon
1054
Lyft
LYFT
$5.95B
$69.5K ﹤0.01%
3,590
+213
+6% +$3.27K
X
1055
DELISTED
US Steel
X
$69.3K ﹤0.01%
1,700
– –
NICE icon
1056
Nice
NICE
$6.16B
$69.3K ﹤0.01%
266
+8
+3% +$1.81K
WTS icon
1057
Watts Water Technologies
WTS
$11.3B
$69.3K ﹤0.01%
326
-11
-3% -$2.23K
BRKR icon
1058
Bruker
BRKR
$9.41B
$69.2K ﹤0.01%
737
+3
+0.4% +$241
MTD icon
1059
Mettler-Toledo International
MTD
$28.1B
$69.2K ﹤0.01%
52
-2
-4% -$2.47K
GGN
1060
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$68.8K ﹤0.01%
17,830
-1,000
-5% -$3.76K
IGE icon
1061
iShares North American Natural Resources ETF
IGE
$735M
$68.6K ﹤0.01%
1,524
– –
ALGN icon
1062
Align Technology
ALGN
$13.1B
$68.2K ﹤0.01%
208
+5
+2% +$1.47K
APAM icon
1063
Artisan Partners
APAM
$2.9B
$68K ﹤0.01%
1,485
– –
ISMD icon
1064
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$67.8K ﹤0.01%
1,876
– –
MIY icon
1065
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$67.5K ﹤0.01%
5,842
– –
RRX icon
1066
Regal Rexnord
RRX
$12.8B
$67.1K ﹤0.01%
372
-120
-24% -$18.7K
FCNCA icon
1067
First Citizens BancShares
FCNCA
$24.8B
$67K ﹤0.01%
41
+13
+46% +$19.6K
FELG icon
1068
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.36B
$66.9K ﹤0.01%
2,263
– –
PCAR icon
1069
PACCAR
PCAR
$71.5B
$66.8K ﹤0.01%
539
+52
+11% +$5.59K
NBIS
1070
Nebius Group N.V.
NBIS
$39.1B
$66K ﹤0.01%
1,521
– –
WFRD icon
1071
Weatherford International
WFRD
$5.98B
$65.9K ﹤0.01%
571
-1,104
-66% -$112K
LBRT icon
1072
Liberty Energy
LBRT
$2.86B
$65.8K ﹤0.01%
3,175
+929
+41% +$18.4K
XYL icon
1073
Xylem
XYL
$28.3B
$65.7K ﹤0.01%
508
+118
+30% +$14.3K
DVAL icon
1074
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.2M
$65.5K ﹤0.01%
4,785
– –
PDBC icon
1075
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$65.1K ﹤0.01%
4,692
-1,897
-29% -$25.5K
41 42
43
44 45

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ZB
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LSAG
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IFLIT
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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.