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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
ORI icon
1151
Old Republic International
ORI
$10.9B
$54.6K ﹤0.01%
1,777
-8
-0.4% -$233
FAST icon
1152
Fastenal
FAST
$54.8B
$54.5K ﹤0.01%
1,412
-132
-9% -$4.67K
EUSA icon
1153
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$54.2K ﹤0.01%
596
– –
CAE icon
1154
CAE Inc. Common Shares
CAE
$8.44B
$54.2K ﹤0.01%
2,626
+1,139
+77% +$22.9K
FXN icon
1155
First Trust Energy AlphaDEX Fund
FXN
$379M
$54.1K ﹤0.01%
2,889
+187
+7% +$3.16K
BRO icon
1156
Brown & Brown
BRO
$25.1B
$54.1K ﹤0.01%
618
+53
+9% +$4.26K
AVA icon
1157
Avista
AVA
$3.43B
$53.8K ﹤0.01%
1,535
+472
+44% +$16.1K
TXRH icon
1158
Texas Roadhouse
TXRH
$13.7B
$53.8K ﹤0.01%
348
+49
+16% +$6.72K
SEE
1159
DELISTED
Sealed Air
SEE
$53.7K ﹤0.01%
1,444
+325
+29% +$11.7K
AGO icon
1160
Assured Guaranty
AGO
$3.73B
$53.7K ﹤0.01%
615
+72
+13% +$6.07K
JPC icon
1161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$53.6K ﹤0.01%
7,409
– –
BOTZ icon
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$53.6K ﹤0.01%
1,685
– –
VVV icon
1163
Valvoline
VVV
$5.06B
$53.6K ﹤0.01%
1,202
+37
+3% +$1.48K
FFBC icon
1164
First Financial Bancorp
FFBC
$3.55B
$53.4K ﹤0.01%
2,383
– –
BIDU icon
1165
Baidu
BIDU
$35.7B
$53.4K ﹤0.01%
+507
New +$54K
FLQM icon
1166
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$53K ﹤0.01%
992
+92
+10% +$4.58K
DEM icon
1167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$52.9K ﹤0.01%
1,265
– –
PLMR icon
1168
Palomar
PLMR
$3.79B
$52.7K ﹤0.01%
+629
New +$43.1K
VMC icon
1169
Vulcan Materials
VMC
$36.8B
$52.7K ﹤0.01%
193
-27
-12% -$6.65K
MORN icon
1170
Morningstar
MORN
$7.55B
$52.4K ﹤0.01%
170
+50
+42% +$14.4K
ROAD icon
1171
Construction Partners
ROAD
$5.88B
$51.7K ﹤0.01%
921
+222
+32% +$10.5K
JSI icon
1172
Janus Henderson Securitized Income ETF
JSI
$1.52B
$51.5K ﹤0.01%
+998
New +$51.3K
BL icon
1173
BlackLine
BL
$1.9B
$51.4K ﹤0.01%
796
+78
+11% +$4.73K
RYAAY icon
1174
Ryanair
RYAAY
$30B
$51.2K ﹤0.01%
880
+122
+16% +$6.63K
EQWL icon
1175
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$51.2K ﹤0.01%
540
+207
+62% +$18.7K
45 46
47
48 49

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ZB
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LSAG
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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.