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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
NLY icon
1426
Annaly Capital Management
NLY
$17.3B
$26.1K ﹤0.01%
1,284
-2
-0.2% -$39
FHN icon
1427
First Horizon
FHN
$12.2B
$26K ﹤0.01%
1,675
-618
-27% -$8.87K
LNTH icon
1428
Lantheus
LNTH
$6.51B
$26K ﹤0.01%
418
+23
+6% +$1.35K
MTZ icon
1429
MasTec
MTZ
$22.7B
$26K ﹤0.01%
+279
New +$21.2K
NTRS icon
1430
Northern Trust
NTRS
$21.8B
$26K ﹤0.01%
290
– –
FHI icon
1431
Federated Hermes
FHI
$4.56B
$26K ﹤0.01%
+719
New +$25.3K
KSS icon
1432
Kohl's
KSS
$2.16B
$25.9K ﹤0.01%
872
– –
COLD icon
1433
Americold
COLD
$4.21B
$25.8K ﹤0.01%
1,026
+49
+5% +$1.34K
ARKF icon
1434
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$25.7K ﹤0.01%
848
-684
-45% -$18.8K
FMB icon
1435
First Trust Managed Municipal ETF
FMB
$2.04B
$25.7K ﹤0.01%
500
– –
DSGR icon
1436
Distribution Solutions Group
DSGR
$1.6B
$25.5K ﹤0.01%
+718
New +$23.1K
SSTK icon
1437
Shutterstock
SSTK
$209M
$25.5K ﹤0.01%
556
+9
+2% +$429
KFRC icon
1438
Kforce
KFRC
$1.05B
$25.4K ﹤0.01%
359
+1
+0.3% +$68
DMAR icon
1439
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$25.3K ﹤0.01%
726
-24,713
-97% -$846K
CHH icon
1440
Choice Hotels
CHH
$5.26B
$25.3K ﹤0.01%
200
-10
-5% -$1.2K
GTLB icon
1441
GitLab
GTLB
$5.75B
$25.3K ﹤0.01%
433
+37
+9% +$2.42K
GNRC icon
1442
Generac Holdings
GNRC
$11.5B
$25.2K ﹤0.01%
200
– –
PGC icon
1443
Peapack-Gladstone Financial
PGC
$815M
$25.2K ﹤0.01%
1,035
+2
+0.2% +$51
ARKQ icon
1444
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$25.1K ﹤0.01%
459
+13
+3% +$705
KLIC icon
1445
Kulicke & Soffa
KLIC
$4.34B
$25K ﹤0.01%
495
+3
+0.6% +$150
FOF icon
1446
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$24.9K ﹤0.01%
+2,129
New +$24.1K
FXY icon
1447
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$24.9K ﹤0.01%
406
-89
-18% -$5.55K
BRX icon
1448
Brixmor Property Group
BRX
$9.72B
$24.7K ﹤0.01%
1,055
– –
NS
1449
DELISTED
NuStar Energy L.P.
NS
$24.7K ﹤0.01%
+1,062
New +$23.5K
HPS
1450
John Hancock Preferred Income Fund III
HPS
$454M
$24.5K ﹤0.01%
+1,591
New +$23.6K
56 57
58
59 60

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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.