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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
RBA icon
1101
RB Global
RBA
$21.6B
$60.7K ﹤0.01%
797
+7
+0.9% +$489
RELX icon
1102
RELX
RELX
$66.9B
$60.6K ﹤0.01%
1,401
+231
+20% +$9.77K
AI icon
1103
C3.ai
AI
$1.39B
$60.6K ﹤0.01%
2,239
+1,475
+193% +$41.4K
STLA icon
1104
Stellantis
STLA
$17.5B
$60.6K ﹤0.01%
2,130
+66
+3% +$1.64K
MGV icon
1105
Vanguard Mega Cap Value ETF
MGV
$13.2B
$60.6K ﹤0.01%
507
– –
BXMX
1106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$60K ﹤0.01%
4,456
– –
RFEM icon
1107
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$59.8K ﹤0.01%
976
– –
ALK icon
1108
Alaska Air
ALK
$5.19B
$59.8K ﹤0.01%
1,390
+1,115
+405% +$41.7K
RPG icon
1109
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$59.7K ﹤0.01%
1,625
– –
SHV icon
1110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$59.6K ﹤0.01%
539
– –
LOGI icon
1111
Logitech
LOGI
$14.9B
$59.4K ﹤0.01%
665
-9
-1% -$804
CHDN icon
1112
Churchill Downs
CHDN
$6.15B
$59.4K ﹤0.01%
480
– –
MTH icon
1113
Meritage Homes
MTH
$4.83B
$59.4K ﹤0.01%
674
+2
+0.3% +$162
ICF icon
1114
iShares Select U.S. REIT ETF
ICF
$2.13B
$59.3K ﹤0.01%
1,028
– –
CPB icon
1115
Campbell Soup
CPB
$6.75B
$59.2K ﹤0.01%
1,332
-1,290
-49% -$55.8K
OZK icon
1116
Bank OZK
OZK
$5.62B
$59.2K ﹤0.01%
1,302
+162
+14% +$7.25K
PKG icon
1117
Packaging Corp of America
PKG
$22.1B
$58.4K ﹤0.01%
306
+115
+60% +$19.9K
DSL
1118
DoubleLine Income Solutions Fund
DSL
$1.22B
$58.4K ﹤0.01%
4,600
+2,600
+130% +$32.7K
RNR icon
1119
RenaissanceRe
RNR
$13.8B
$58.4K ﹤0.01%
248
-3
-1% -$666
DBX icon
1120
Dropbox
DBX
$7.78B
$58.3K ﹤0.01%
2,400
– –
FSLR icon
1121
First Solar
FSLR
$21.7B
$58.2K ﹤0.01%
345
+87
+34% +$13.4K
QQEW icon
1122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$58.2K ﹤0.01%
470
+320
+213% +$38.5K
BIP icon
1123
Brookfield Infrastructure Partners
BIP
$19.6B
$57.8K ﹤0.01%
1,854
+640
+53% +$19.4K
MINT icon
1124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$57.8K ﹤0.01%
575
+430
+297% +$43.1K
SRLN icon
1125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$57.7K ﹤0.01%
1,371
-200
-13% -$8.38K
43 44
45
46 47

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WP
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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.