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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
ACA icon
1301
Arcosa
ACA
$7.11B
$38K ﹤0.01%
442
+208
+89% +$16.9K
TROW icon
1302
T. Rowe Price
TROW
$25.5B
$37.6K ﹤0.01%
308
-75
-20% -$8.38K
ACIC icon
1303
American Coastal Insurance
ACIC
$536M
$37.4K ﹤0.01%
3,500
– –
MPLX icon
1304
MPLX
MPLX
$58.6B
$37.4K ﹤0.01%
900
– –
SPAB icon
1305
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$37.1K ﹤0.01%
1,469
-286
-16% -$7.23K
HOMB icon
1306
Home BancShares
HOMB
$6.3B
$37K ﹤0.01%
1,505
+21
+1% +$500
NTLA icon
1307
Intellia Therapeutics
NTLA
$1.51B
$36.9K ﹤0.01%
1,341
+737
+122% +$20.5K
IHE icon
1308
iShares US Pharmaceuticals ETF
IHE
$1.49B
$36.9K ﹤0.01%
543
+165
+44% +$10.9K
FEZ icon
1309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$36.8K ﹤0.01%
700
– –
ICFI icon
1310
ICF International
ICFI
$1.5B
$36.8K ﹤0.01%
244
+79
+48% +$11.4K
VIRT icon
1311
Virtu Financial
VIRT
$5.04B
$36.7K ﹤0.01%
1,791
+867
+94% +$16K
ADUS icon
1312
Addus HomeCare
ADUS
$2.22B
$36.7K ﹤0.01%
355
+42
+13% +$3.92K
EOI
1313
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$36.6K ﹤0.01%
2,008
– –
RITM icon
1314
Rithm Capital
RITM
$5.58B
$36.6K ﹤0.01%
3,206
-500
-13% -$5.37K
VOOG icon
1315
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$36.6K ﹤0.01%
720
– –
DSGX icon
1316
Descartes Systems
DSGX
$6.68B
$36.4K ﹤0.01%
398
+64
+19% +$5.63K
PBA icon
1317
Pembina Pipeline
PBA
$29.3B
$36.3K ﹤0.01%
1,013
– –
MDB icon
1318
MongoDB
MDB
$25.8B
$36.2K ﹤0.01%
101
-69
-41% -$28.2K
EXLS icon
1319
EXL Service
EXLS
$5.5B
$36.2K ﹤0.01%
1,137
+153
+16% +$4.76K
BBDC icon
1320
Barings BDC
BBDC
$869M
$36.1K ﹤0.01%
3,881
– –
MMSI icon
1321
Merit Medical Systems
MMSI
$4.82B
$36K ﹤0.01%
475
+65
+16% +$5.02K
UTES icon
1322
Virtus Reaves Utilities ETF
UTES
$1.32B
$36K ﹤0.01%
741
+52
+8% +$2.33K
FMX icon
1323
Fomento Económico Mexicano
FMX
$41.2B
$36K ﹤0.01%
276
-39
-12% -$5.09K
THC icon
1324
Tenet Healthcare
THC
$22.2B
$35.9K ﹤0.01%
342
-99
-22% -$8.9K
NGG icon
1325
National Grid
NGG
$79.3B
$35.7K ﹤0.01%
556
– –
51 52
53
54 55

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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.