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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
AMNB
1201
DELISTED
American National Bankshares Inc
AMNB
$47.8K ﹤0.01%
1,000
– –
FANG icon
1202
Diamondback Energy
FANG
$56B
$47.6K ﹤0.01%
240
+49
+26% +$8.32K
ALRM icon
1203
Alarm.com
ALRM
$2.75B
$47.5K ﹤0.01%
655
+73
+13% +$4.96K
SSBK
1204
DELISTED
Southern States Bancshares
SSBK
$47.4K ﹤0.01%
1,828
+40
+2% +$1.04K
PICK icon
1205
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$47.2K ﹤0.01%
1,132
+32
+3% +$1.29K
OMFS icon
1206
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$47.2K ﹤0.01%
1,249
– –
IHF icon
1207
iShares US Healthcare Providers ETF
IHF
$1.22B
$47.1K ﹤0.01%
864
-126
-13% -$6.69K
AIT icon
1208
Applied Industrial Technologies
AIT
$12.4B
$47K ﹤0.01%
238
+15
+7% +$2.74K
XBI icon
1209
State Street SPDR S&P Biotech ETF
XBI
$10B
$46.8K ﹤0.01%
493
-165
-25% -$15.3K
CTLT
1210
DELISTED
CATALENT, INC.
CTLT
$46.7K ﹤0.01%
827
-515
-38% -$27.9K
WING icon
1211
Wingstop
WING
$3.8B
$46.6K ﹤0.01%
127
-49
-28% -$15.2K
AGM icon
1212
Federal Agricultural Mortgage
AGM
$2.32B
$46.5K ﹤0.01%
236
+5
+2% +$930
WGO icon
1213
Winnebago Industries
WGO
$900M
$46.3K ﹤0.01%
625
+299
+92% +$20.3K
SCHZ icon
1214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.2K ﹤0.01%
2,010
– –
ALSN icon
1215
Allison Transmission
ALSN
$9.51B
$45.9K ﹤0.01%
566
+1
+0.2% +$67
ESLT icon
1216
Elbit Systems
ESLT
$36B
$45.9K ﹤0.01%
219
-4
-2% -$832
NOG icon
1217
Northern Oil and Gas
NOG
$2.29B
$45.8K ﹤0.01%
1,143
-5
-0.4% -$177
GTES icon
1218
Gates Industrial Corporation Ltd.
GTES
$6.31B
$45.8K ﹤0.01%
2,585
+704
+37% +$10.2K
HQY icon
1219
HealthEquity
HQY
$8.71B
$45.6K ﹤0.01%
559
+66
+13% +$5.15K
HLNE icon
1220
Hamilton Lane
HLNE
$3.88B
$45.5K ﹤0.01%
402
-34
-8% -$3.84K
HEI icon
1221
HEICO Corp
HEI
$49.6B
$45.5K ﹤0.01%
238
-1,434
-86% -$266K
TFII icon
1222
TFI International
TFII
$11.6B
$45.3K ﹤0.01%
283
+29
+11% +$4.15K
UGI icon
1223
UGI
UGI
$7.87B
$45.1K ﹤0.01%
1,809
+53
+3% +$1.27K
GRMN
1224
Garmin
GRMN
$56.9B
$44.9K ﹤0.01%
300
-3
-1% -$395
PINS icon
1225
Pinterest
PINS
$13.7B
$44.7K ﹤0.01%
1,290
-942
-42% -$34.2K
47 48
49
50 51

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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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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.