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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.72M 0.24%
42,656
+27,015
+173% +$2.25M
ACN icon
102
Accenture
ACN
$94.3B
$3.71M 0.24%
10,707
-2,602
-20% -$948K
ABFL
103
Abacus FCF Leaders ETF
ABFL
$526M
$3.65M 0.24%
60,026
-20,594
-26% -$1.21M
CVX icon
104
Chevron
CVX
$378B
$3.6M 0.23%
22,821
+671
+3% +$101K
MCD icon
105
McDonald's
MCD
$192B
$3.57M 0.23%
12,659
+210
+2% +$61.1K
VZ icon
106
Verizon
VZ
$198B
$3.56M 0.23%
84,808
+569
+0.7% +$23K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.99T
$3.46M 0.22%
22,725
-194
-0.8% -$28K
LIN icon
108
Linde
LIN
$234B
$3.44M 0.22%
7,401
+606
+9% +$262K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$3.43M 0.22%
7,056
+37
+0.5% +$16.5K
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.41M 0.22%
33,587
+2,505
+8% +$238K
SKYY icon
111
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
$3.33M 0.21%
34,849
+1,208
+4% +$111K
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.3M 0.21%
67,140
+3,492
+5% +$172K
DIS icon
113
Walt Disney
DIS
$168B
$3.28M 0.21%
26,829
+468
+2% +$48.9K
ROP icon
114
Roper Technologies
ROP
$37.1B
$3.19M 0.21%
5,683
-69
-1% -$37.6K
FLTR icon
115
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.11M 0.2%
122,067
-12,102
-9% -$307K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.1M 0.2%
37,145
-13,998
-27% -$1.13M
HYHG icon
117
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$3.04M 0.2%
47,576
+13,984
+42% +$888K
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3M 0.19%
107,235
+6,581
+7% +$179K
AXP icon
119
American Express
AXP
$226B
$2.98M 0.19%
13,078
-702
-5% -$146K
CLIA
120
DELISTED
Veridien Climate Action ETF
CLIA
$2.96M 0.19%
153,913
+5,073
+3% +$94.5K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.94M 0.19%
98,870
-336
-0.3% -$10K
LMT icon
122
Lockheed Martin
LMT
$134B
$2.93M 0.19%
6,396
+154
+2% +$67.5K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.89M 0.19%
99,991
-916
-0.9% -$26.5K
IBM icon
124
IBM
IBM
$204B
$2.89M 0.19%
15,115
+713
+5% +$130K
AVGO icon
125
Broadcom
AVGO
$1.82T
$2.8M 0.18%
21,050
+3,990
+23% +$494K
3 4
5
6 7

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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.