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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
INST
1376
DELISTED
Instructure Holdings, Inc.
INST
$30.6K ﹤0.01%
1,431
+193
+16% +$4.54K
WLK icon
1377
Westlake Corp
WLK
$9.26B
$30.6K ﹤0.01%
200
– –
TNL icon
1378
Travel + Leisure Co
TNL
$4.76B
$30.5K ﹤0.01%
616
+9
+1% +$384
IMCG icon
1379
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$30.4K ﹤0.01%
430
– –
IVOO icon
1380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$30.3K ﹤0.01%
294
+218
+287% +$20.9K
AFB
1381
AllianceBernstein National Municipal Income Fund
AFB
$315M
$30.2K ﹤0.01%
2,750
– –
LITE icon
1382
Lumentum
LITE
$46.9B
$30K ﹤0.01%
634
+80
+14% +$4.07K
PSO icon
1383
Pearson
PSO
$10.6B
$29.9K ﹤0.01%
2,239
– –
RTO icon
1384
Rentokil
RTO
$14.8B
$29.9K ﹤0.01%
992
-600
-38% -$16.6K
LSTR icon
1385
Landstar System
LSTR
$6.03B
$29.9K ﹤0.01%
155
+2
+1% +$380
BGT icon
1386
BlackRock Floating Rate Income Trust
BGT
$321M
$29.9K ﹤0.01%
2,300
– –
NXST icon
1387
Nexstar Media Group
NXST
$6.01B
$29.8K ﹤0.01%
173
-22
-11% -$3.7K
PFM icon
1388
Invesco Dividend Achievers ETF
PFM
$789M
$29.8K ﹤0.01%
700
– –
SRPT icon
1389
Sarepta Therapeutics
SRPT
$1.64B
$29.6K ﹤0.01%
229
+6
+3% +$735
UL icon
1390
Unilever
UL
$142B
$29.6K ﹤0.01%
524
-9,553
-95% -$529K
ARKG icon
1391
ARK Genomic Revolution ETF
ARKG
$1.53B
$29.5K ﹤0.01%
1,027
-123
-11% -$3.7K
DBO icon
1392
Invesco DB Oil Fund
DBO
$401M
$29.3K ﹤0.01%
1,885
– –
GOAU icon
1393
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$29.3K ﹤0.01%
1,643
-126
-7% -$2.01K
UFPI icon
1394
UFP Industries
UFPI
$4.95B
$29.3K ﹤0.01%
238
-395
-62% -$45.9K
AIRR icon
1395
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$29.2K ﹤0.01%
433
-17
-4% -$1.02K
CXM icon
1396
Sprinklr
CXM
$1.51B
$29.1K ﹤0.01%
2,371
+197
+9% +$2.51K
NOK icon
1397
Nokia
NOK
$46.9B
$29K ﹤0.01%
8,203
– –
KWR icon
1398
Quaker Houghton
KWR
$2.58B
$28.9K ﹤0.01%
141
+3
+2% +$595
ADNT icon
1399
Adient
ADNT
$1.69B
$28.9K ﹤0.01%
878
– –
CGNX icon
1400
Cognex
CGNX
$9.62B
$28.8K ﹤0.01%
680
+529
+350% +$20.6K
54 55
56
57 58

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LSAG
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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.