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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 %
3.94%
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 Miscellaneous 63.96%
2 Technology 8.53%
3 Financials 5.12%
4 Healthcare 4.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
1226
VanEck Long Muni ETF
MLN
$658M
$44.4K ﹤0.01%
2,468
+1,132
+85% +$20.4K
BWXT icon
1227
BWX Technologies
BWXT
$13.5B
$44.4K ﹤0.01%
433
-43
-9% -$3.85K
WLKP icon
1228
Westlake Chemical Partners
WLKP
$748M
$44.4K ﹤0.01%
2,000
– –
FCN icon
1229
FTI Consulting
FCN
$3.9B
$44.4K ﹤0.01%
211
+23
+12% +$4.62K
XRAY icon
1230
Dentsply Sirona
XRAY
$1.9B
$44.2K ﹤0.01%
1,326
+131
+11% +$4.48K
GPI icon
1231
Group 1 Automotive
GPI
$2.94B
$44.1K ﹤0.01%
151
+47
+45% +$12.8K
QTWO icon
1232
Q2 Holdings
QTWO
$3.66B
$44K ﹤0.01%
+838
New +$37.9K
CHI
1233
Calamos Convertible Opportunities and Income Fund
CHI
$981M
$44K ﹤0.01%
3,876
+741
+24% +$8.07K
CTRE icon
1234
CareTrust REIT
CTRE
$8.87B
$43.9K ﹤0.01%
1,779
+220
+14% +$4.96K
ENOV icon
1235
Enovis
ENOV
$1.04B
$43.8K ﹤0.01%
702
+194
+38% +$11.6K
GRBK icon
1236
Green Brick Partners
GRBK
$2.85B
$43.6K ﹤0.01%
+724
New +$38.8K
ATKR icon
1237
Atkore
ATKR
$3.19B
$43.6K ﹤0.01%
229
+42
+22% +$6.72K
IYR icon
1238
iShares US Real Estate ETF
IYR
$4.21B
$43.5K ﹤0.01%
484
+9
+2% +$796
ACM icon
1239
Aecom
ACM
$7.98B
$43.4K ﹤0.01%
443
+7
+2% +$633
SLF icon
1240
Sun Life Financial
SLF
$45.2B
$43.4K ﹤0.01%
+787
New +$41.6K
TU icon
1241
Telus
TU
$13.8B
$43.3K ﹤0.01%
2,655
+565
+27% +$9.88K
CG icon
1242
Carlyle Group
CG
$14.3B
$43.2K ﹤0.01%
920
– –
MSI icon
1243
Motorola Solutions
MSI
$75.9B
$43.1K ﹤0.01%
121
+1
+0.8% +$329
RIO icon
1244
Rio Tinto
RIO
$158B
$43K ﹤0.01%
648
-227
-26% -$15.2K
SJM icon
1245
J.M. Smucker
SJM
$13.1B
$42.9K ﹤0.01%
341
-560
-62% -$70.9K
MOH icon
1246
Molina Healthcare
MOH
$10.5B
$42.7K ﹤0.01%
104
+5
+5% +$1.94K
OGS icon
1247
ONE Gas
OGS
$4.73B
$42.7K ﹤0.01%
662
– –
TECK icon
1248
Teck Resources
TECK
$32.1B
$42.7K ﹤0.01%
931
+237
+34% +$9.52K
SHOE
1249
Shoe Station Group
SHOE
$355M
$42.7K ﹤0.01%
1,165
+16
+1% +$474
XLRE icon
1250
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$42.6K ﹤0.01%
1,078
-6
-0.6% -$233
48 49
50
51 52

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KL
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.