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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
BALL icon
1401
Ball Corp
BALL
$16B
$28.8K ﹤0.01%
428
-315
-42% -$19.1K
SCI icon
1402
Service Corp International
SCI
$10.6B
$28.6K ﹤0.01%
385
– –
UNF icon
1403
Unifirst Corp
UNF
$4.73B
$28.5K ﹤0.01%
164
+2
+1% +$339
MODN
1404
DELISTED
MODEL N, INC.
MODN
$28.4K ﹤0.01%
997
+118
+13% +$3.12K
QUS icon
1405
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$28.3K ﹤0.01%
194
– –
EAD
1406
Allspring Income Opportunities Fund
EAD
$364M
$28.1K ﹤0.01%
4,200
-1,600
-28% -$10.6K
FDLO icon
1407
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$28.1K ﹤0.01%
500
– –
CALY
1408
Callaway Golf Company
CALY
$2.63B
$28K ﹤0.01%
1,734
+467
+37% +$6.64K
UMH
1409
UMH Properties
UMH
$1.34B
$27.9K ﹤0.01%
1,715
+11
+0.6% +$168
AMCR icon
1410
Amcor
AMCR
$19.5B
$27.8K ﹤0.01%
585
+31
+6% +$1.45K
VMI icon
1411
Valmont Industries
VMI
$9.14B
$27.7K ﹤0.01%
121
-210
-63% -$47K
BSCU icon
1412
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$27.6K ﹤0.01%
+1,681
New +$27.6K
PTNQ icon
1413
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$27.5K ﹤0.01%
+400
New +$26.9K
YUM icon
1414
Yum! Brands
YUM
$37.4B
$27.5K ﹤0.01%
198
-121
-38% -$16.2K
IBTK icon
1415
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$27.4K ﹤0.01%
1,413
-24,208
-94% -$471K
FGD icon
1416
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$27.3K ﹤0.01%
1,200
– –
CPK icon
1417
Chesapeake Utilities
CPK
$3.13B
$27.3K ﹤0.01%
253
+7
+3% +$723
EPAM icon
1418
EPAM Systems
EPAM
$5.88B
$27.1K ﹤0.01%
98
+11
+13% +$3.24K
TXT icon
1419
Textron
TXT
$13.8B
$27K ﹤0.01%
281
-731
-72% -$63.3K
AMN icon
1420
AMN Healthcare
AMN
$1.33B
$26.9K ﹤0.01%
430
-264
-38% -$18K
UTI icon
1421
Universal Technical Institute
UTI
$1.18B
$26.8K ﹤0.01%
+1,682
New +$24.4K
SFBS
1422
ServisFirst Bancshares
SFBS
$4.54B
$26.7K ﹤0.01%
800
– –
TSN icon
1423
Tyson Foods
TSN
$18.6B
$26.5K ﹤0.01%
452
+219
+94% +$12K
CMC icon
1424
Commercial Metals
CMC
$7.16B
$26.5K ﹤0.01%
450
-200
-31% -$10.6K
CUBE icon
1425
CubeSmart
CUBE
$8.95B
$26.5K ﹤0.01%
580
+448
+339% +$19.9K
55 56
57
58 59

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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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ECG
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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.