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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
QARP icon
1126
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$57.7K ﹤0.01%
1,182
– –
GEM icon
1127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$57.7K ﹤0.01%
1,841
-2,767
-60% -$84.3K
PGHY icon
1128
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$57.6K ﹤0.01%
2,922
– –
DLTR icon
1129
Dollar Tree
DLTR
$24.9B
$57.5K ﹤0.01%
432
-19
-4% -$2.62K
POR icon
1130
Portland General Electric
POR
$5.83B
$57.2K ﹤0.01%
1,346
+322
+31% +$13.3K
USFD icon
1131
US Foods
USFD
$22.6B
$57.2K ﹤0.01%
1,059
– –
IWB icon
1132
iShares Russell 1000 ETF
IWB
$47.6B
$57K ﹤0.01%
198
+123
+164% +$33.7K
ISTB icon
1133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$57K ﹤0.01%
1,201
-303
-20% -$14.4K
LNG icon
1134
Cheniere Energy
LNG
$53.9B
$56.8K ﹤0.01%
352
+57
+19% +$9.16K
PZA icon
1135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$56.5K ﹤0.01%
2,373
– –
BHP icon
1136
BHP
BHP
$214B
$56.5K ﹤0.01%
979
-623
-39% -$37.3K
ST icon
1137
Sensata Technologies
ST
$6.72B
$56.5K ﹤0.01%
1,537
+122
+9% +$4.27K
GAMR icon
1138
Amplify Video Game Tech ETF
GAMR
$37.4M
$56.5K ﹤0.01%
969
– –
RMD icon
1139
ResMed
RMD
$31B
$56.4K ﹤0.01%
285
+2
+0.7% +$366
ABR icon
1140
Arbor Realty Trust
ABR
$987M
$56.4K ﹤0.01%
4,255
– –
CYBR
1141
DELISTED
CyberArk
CYBR
$56K ﹤0.01%
211
+49
+30% +$12.1K
CMPR icon
1142
Cimpress
CMPR
$2.38B
$56K ﹤0.01%
633
+305
+93% +$25.9K
WCC
1143
WESCO International
WCC
$15.5B
$55.8K ﹤0.01%
325
-7
-2% -$1.16K
AGZ icon
1144
iShares Agency Bond ETF
AGZ
$559M
$55.8K ﹤0.01%
516
+37
+8% +$4K
SWKS icon
1145
Skyworks Solutions
SWKS
$9.28B
$55.4K ﹤0.01%
512
-72
-12% -$7.55K
TPLC icon
1146
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$55.4K ﹤0.01%
1,316
– –
P
1147
Everpure Inc
P
$23.9B
$55.3K ﹤0.01%
1,063
+51
+5% +$2.28K
FDRR icon
1148
Fidelity Dividend ETF for Rising Rates
FDRR
$740M
$54.9K ﹤0.01%
1,180
– –
HUBB icon
1149
Hubbell
HUBB
$24.5B
$54.8K ﹤0.01%
132
+8
+6% +$2.9K
PJAN icon
1150
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$54.8K ﹤0.01%
+1,400
New +$53.4K
44 45
46
47 48

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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.