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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
CCS icon
1276
Century Communities
CCS
$1.98B
$40.4K ﹤0.01%
419
+113
+37% +$9.91K
SU icon
1277
Suncor Energy
SU
$77.7B
$40.4K ﹤0.01%
1,094
-134
-11% -$4.51K
FENI icon
1278
Fidelity Enhanced International ETF
FENI
$10.6B
$40.3K ﹤0.01%
1,411
– –
MTDR icon
1279
Matador Resources
MTDR
$6.04B
$40.1K ﹤0.01%
601
+61
+11% +$3.63K
NMIH icon
1280
NMI Holdings
NMIH
$3.37B
$40K ﹤0.01%
1,238
+151
+14% +$4.56K
FVAL icon
1281
Fidelity Value Factor ETF
FVAL
$1.29B
$39.9K ﹤0.01%
700
– –
AEE icon
1282
Ameren
AEE
$30.4B
$39.9K ﹤0.01%
534
-5
-0.9% -$356
VNT icon
1283
Vontier
VNT
$4.54B
$39.8K ﹤0.01%
878
+181
+26% +$7.06K
IBD icon
1284
Inspire Corporate Bond ETF
IBD
$480M
$39.8K ﹤0.01%
1,690
– –
HYS icon
1285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$39.5K ﹤0.01%
423
– –
BCPC
1286
Balchem Corp
BCPC
$5.26B
$39.5K ﹤0.01%
255
+62
+32% +$9.19K
CET
1287
Central Securities Corp
CET
$1.54B
$39.4K ﹤0.01%
944
– –
STVN icon
1288
Stevanato
STVN
$5.57B
$39.4K ﹤0.01%
1,228
+22
+2% +$670
DELL icon
1289
Dell
DELL
$239B
$39.4K ﹤0.01%
345
-36
-9% -$3.36K
IGV icon
1290
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$39.2K ﹤0.01%
+460
New +$38.8K
PGX icon
1291
Invesco Preferred ETF
PGX
$3.79B
$39.2K ﹤0.01%
3,300
-2,775
-46% -$32.7K
AMPH icon
1292
Amphastar Pharmaceuticals
AMPH
$907M
$39.2K ﹤0.01%
892
+52
+6% +$2.69K
PRFT
1293
DELISTED
Perficient Inc
PRFT
$39.1K ﹤0.01%
695
+4
+0.6% +$262
AIZ icon
1294
Assurant
AIZ
$13.9B
$39K ﹤0.01%
207
+2
+1% +$348
WYNN icon
1295
Wynn Resorts
WYNN
$10.3B
$38.8K ﹤0.01%
380
-50
-12% -$4.96K
LMAT icon
1296
LeMaitre Vascular
LMAT
$2.37B
$38.6K ﹤0.01%
582
+4
+0.7% +$247
CHE icon
1297
Chemed
CHE
$7.16B
$38.5K ﹤0.01%
60
+1
+2% +$608
REGN icon
1298
Regeneron Pharmaceuticals
REGN
$72.9B
$38.5K ﹤0.01%
40
+12
+43% +$11.4K
KB icon
1299
KB Financial Group
KB
$39.5B
$38.5K ﹤0.01%
739
– –
SMG icon
1300
ScottsMiracle-Gro
SMG
$4.09B
$38.3K ﹤0.01%
514
+30
+6% +$1.86K
50 51
52
53 54

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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.