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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
MANH icon
1251
Manhattan Associates
MANH
$12.1B
$42.5K ﹤0.01%
170
+11
+7% +$2.62K
XYZ
1252
Block Inc
XYZ
$48.9B
$42.5K ﹤0.01%
502
+191
+61% +$13.8K
MIDD icon
1253
Middleby
MIDD
$6.01B
$42.4K ﹤0.01%
264
-3
-1% -$442
NOBL icon
1254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.3K ﹤0.01%
834
+2
+0.2% +$96
VRRM icon
1255
Verra Mobility
VRRM
$775M
$42.2K ﹤0.01%
+1,692
New +$38.5K
BF.A icon
1256
Brown-Forman Class A
BF.A
$13.7B
$42.2K ﹤0.01%
793
-66
-8% -$3.77K
QDEC icon
1257
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$42K ﹤0.01%
1,692
-48,063
-97% -$1.17M
TD icon
1258
Toronto Dominion Bank
TD
$193B
$41.9K ﹤0.01%
694
-1,299
-65% -$78.5K
IMO icon
1259
Imperial Oil
IMO
$62.3B
$41.9K ﹤0.01%
602
– –
DJUN icon
1260
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$41.9K ﹤0.01%
1,046
– –
THG icon
1261
Hanover Insurance
THG
$8.13B
$41.8K ﹤0.01%
305
-1
-0.3% -$130
CRAI icon
1262
CRA International
CRAI
$1.23B
$41.6K ﹤0.01%
278
+24
+9% +$2.85K
IMTM icon
1263
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$41.5K ﹤0.01%
1,059
+631
+147% +$23K
XJUL icon
1264
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$41.4K ﹤0.01%
1,246
-62
-5% -$2.03K
BIPC icon
1265
Brookfield Infrastructure
BIPC
$5.32B
$41.2K ﹤0.01%
1,144
+18
+2% +$630
GIB icon
1266
CGI
GIB
$15.6B
$41.1K ﹤0.01%
372
– –
LVHD icon
1267
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$41K ﹤0.01%
1,113
– –
IDEV icon
1268
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$40.9K ﹤0.01%
609
– –
TENB icon
1269
Tenable Holdings
TENB
$3.47B
$40.7K ﹤0.01%
824
+96
+13% +$4.56K
SE icon
1270
Sea Limited
SE
$66.4B
$40.7K ﹤0.01%
758
+236
+45% +$10.9K
UTZ icon
1271
Utz Brands
UTZ
$1.24B
$40.7K ﹤0.01%
2,207
+49
+2% +$872
WMS icon
1272
Advanced Drainage Systems
WMS
$10.6B
$40.6K ﹤0.01%
236
+200
+556% +$30.1K
FTRI icon
1273
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$40.6K ﹤0.01%
3,060
– –
VIOO icon
1274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$40.6K ﹤0.01%
400
– –
HE icon
1275
Hawaiian Electric Industries
HE
$2.26B
$40.6K ﹤0.01%
3,598
+31
+0.9% +$394
49 50
51
52 53

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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.