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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
DMB
1076
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$65.1K ﹤0.01%
6,245
– –
KBWB icon
1077
Invesco KBW Bank ETF
KBWB
$6.79B
$64.9K ﹤0.01%
1,210
– –
NAD icon
1078
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$64.8K ﹤0.01%
5,630
– –
XSLV icon
1079
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$64.8K ﹤0.01%
1,465
– –
LIT icon
1080
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$64.6K ﹤0.01%
1,427
– –
TTWO icon
1081
Take-Two Interactive
TTWO
$46.3B
$64.6K ﹤0.01%
435
-2
-0.5% -$310
FXD icon
1082
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$64.5K ﹤0.01%
1,000
– –
RGEN icon
1083
Repligen
RGEN
$7.01B
$64.4K ﹤0.01%
350
-1
-0.3% -$190
PHYS icon
1084
Sprott Physical Gold
PHYS
$14.6B
$64.1K ﹤0.01%
3,708
+488
+15% +$7.83K
DOCT
1085
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$64K ﹤0.01%
1,701
– –
EMLC icon
1086
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$63.8K ﹤0.01%
2,603
+188
+8% +$4.67K
SFM icon
1087
Sprouts Farmers Market
SFM
$7.47B
$63.7K ﹤0.01%
988
-13
-1% -$724
ARE icon
1088
Alexandria Real Estate Equities
ARE
$9.42B
$63.5K ﹤0.01%
488
– –
ZS icon
1089
Zscaler
ZS
$24.9B
$63.2K ﹤0.01%
328
+20
+6% +$4.47K
IBP icon
1090
Installed Building Products
IBP
$6.32B
$62.8K ﹤0.01%
241
+35
+17% +$7.5K
BBY icon
1091
Best Buy
BBY
$19B
$62.5K ﹤0.01%
759
+713
+1,550% +$54.3K
BDCZ icon
1092
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$62K ﹤0.01%
3,172
– –
TJUL icon
1093
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$61.7K ﹤0.01%
2,345
+238
+11% +$6.18K
BLMN icon
1094
Bloomin' Brands
BLMN
$750M
$61.7K ﹤0.01%
2,150
– –
MKC icon
1095
McCormick & Company Non-Voting
MKC
$14.1B
$61.4K ﹤0.01%
799
+94
+13% +$6.39K
VRT icon
1096
Vertiv
VRT
$87.5B
$61.3K ﹤0.01%
750
-14
-2% -$880
STRL icon
1097
Sterling Infrastructure
STRL
$15.6B
$61.2K ﹤0.01%
555
+41
+8% +$3.72K
KR icon
1098
Kroger
KR
$36.6B
$61.1K ﹤0.01%
1,070
-45
-4% -$2.22K
DES icon
1099
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$60.8K ﹤0.01%
1,861
-10
-0.5% -$313
IYF icon
1100
iShares US Financials ETF
IYF
$4.68B
$60.7K ﹤0.01%
635
– –
42 43
44
45 46

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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.