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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
CAR icon
1451
Avis
CAR
$5.47B
$24.5K ﹤0.01%
200
– –
XYLD icon
1452
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$24.5K ﹤0.01%
600
– –
LAC
1453
Lithium Americas
LAC
$951M
$24.4K ﹤0.01%
3,635
– –
IAS
1454
DELISTED
Integral Ad Science
IAS
$24.1K ﹤0.01%
+2,418
New +$32.3K
DBRG icon
1455
DigitalBridge
DBRG
$2.92B
$24.1K ﹤0.01%
1,250
– –
CDW icon
1456
CDW
CDW
$18.9B
$24K ﹤0.01%
94
+31
+49% +$7.36K
SPMD icon
1457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$23.9K ﹤0.01%
449
+400
+816% +$19.9K
RWJ icon
1458
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$23.9K ﹤0.01%
559
– –
AEM icon
1459
Agnico Eagle Mines
AEM
$72.2B
$23.9K ﹤0.01%
401
-2
-0.5% -$102
MDC
1460
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.9K ﹤0.01%
380
– –
EFC
1461
Ellington Financial
EFC
$1.69B
$23.9K ﹤0.01%
2,000
-1
-0% -$12
EMX
1462
DELISTED
EMX Royalty
EMX
$23.8K ﹤0.01%
13,774
– –
AJAN icon
1463
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$23.8K ﹤0.01%
+955
New +$23.5K
SNN icon
1464
Smith & Nephew
SNN
$13.7B
$23.7K ﹤0.01%
936
-219
-19% -$6.01K
OILK icon
1465
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$23.7K ﹤0.01%
497
-11
-2% -$491
IVOG icon
1466
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$23.7K ﹤0.01%
209
+3
+1% +$310
OVL icon
1467
Overlay Shares Large Cap Equity ETF
OVL
$329M
$23.6K ﹤0.01%
555
+33
+6% +$1.32K
SDG icon
1468
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$23.6K ﹤0.01%
300
– –
WBD icon
1469
Warner Bros
WBD
$64.3B
$23.6K ﹤0.01%
2,703
-3,598
-57% -$34.7K
IMCV icon
1470
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$23.6K ﹤0.01%
325
– –
BMO icon
1471
Bank of Montreal
BMO
$123B
$23.4K ﹤0.01%
240
– –
HOG icon
1472
Harley-Davidson
HOG
$2.61B
$23.4K ﹤0.01%
534
– –
DAR icon
1473
Darling Ingredients
DAR
$9.32B
$23.3K ﹤0.01%
502
+6
+1% +$264
MOAT icon
1474
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.3K ﹤0.01%
259
-21
-8% -$1.8K
DBMF icon
1475
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$23.1K ﹤0.01%
800
-3,500
-81% -$94.5K
57 58
59
60 61

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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.