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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
GCOW icon
1176
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$51.2K ﹤0.01%
1,476
– –
CSWC icon
1177
Capital Southwest
CSWC
$1.47B
$51.2K ﹤0.01%
2,050
– –
SQSP
1178
DELISTED
Squarespace, Inc.
SQSP
$50.6K ﹤0.01%
1,389
+1,173
+543% +$38.1K
TOTL icon
1179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$50.4K ﹤0.01%
1,259
-384
-23% -$15.3K
AVDV icon
1180
Avantis International Small Cap Value ETF
AVDV
$18.6B
$50.4K ﹤0.01%
765
– –
CMS icon
1181
CMS Energy
CMS
$23B
$50.1K ﹤0.01%
830
-28
-3% -$1.62K
FFIV icon
1182
F5
FFIV
$22B
$50.1K ﹤0.01%
264
+15
+6% +$2.77K
NE icon
1183
Noble Corp
NE
$6.54B
$50K ﹤0.01%
1,032
+328
+47% +$14.8K
MTRN icon
1184
Materion
MTRN
$3.94B
$49.9K ﹤0.01%
379
+2
+0.5% +$253
DAY
1185
DELISTED
Dayforce
DAY
$49.8K ﹤0.01%
752
+25
+3% +$1.71K
WSC icon
1186
WillScot Mobile Mini Holdings
WSC
$4.37B
$49.6K ﹤0.01%
1,066
-1,311
-55% -$60.9K
FLNA
1187
Filana Therapeutics
FLNA
$42M
$49.6K ﹤0.01%
2,443
– –
VLTO icon
1188
Veralto
VLTO
$24.3B
$49.4K ﹤0.01%
557
+39
+8% +$3.23K
AMH icon
1189
American Homes 4 Rent
AMH
$12.1B
$49.4K ﹤0.01%
1,343
– –
CSQ icon
1190
Calamos Strategic Total Return Fund
CSQ
$3.13B
$49.1K ﹤0.01%
3,000
– –
CBOE icon
1191
Cboe Global Markets
CBOE
$32.2B
$49.1K ﹤0.01%
267
-1,484
-85% -$274K
JBL icon
1192
Jabil
JBL
$30.1B
$48.9K ﹤0.01%
365
-8
-2% -$1.07K
GFEB icon
1193
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$48.9K ﹤0.01%
+1,419
New +$47.7K
PKST
1194
DELISTED
Peakstone Realty Trust
PKST
$48.9K ﹤0.01%
2,987
– –
EQAL icon
1195
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$48.8K ﹤0.01%
1,056
– –
FXU icon
1196
First Trust Utilities AlphaDEX Fund
FXU
$826M
$48.7K ﹤0.01%
1,500
– –
SF
1197
Stifel
SF
$12.4B
$48.4K ﹤0.01%
929
+21
+2% +$1.03K
WAT icon
1198
Waters Corp
WAT
$37.3B
$48.2K ﹤0.01%
140
+3
+2% +$986
PCTY icon
1199
Paylocity
PCTY
$7.75B
$48.1K ﹤0.01%
280
+41
+17% +$6.77K
TPIF icon
1200
Timothy Plan International ETF
TPIF
$250M
$47.9K ﹤0.01%
1,759
– –
46 47
48
49 50

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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.