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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.78M 0.18%
17,839
+1,492
+9% +$219K
AMGN icon
127
Amgen
AMGN
$203B
$2.78M 0.18%
9,775
+748
+8% +$219K
ABBV icon
128
AbbVie
ABBV
$454B
$2.72M 0.18%
14,961
+149
+1% +$25.7K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.71M 0.17%
30,180
-2,557
-8% -$225K
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.7M 0.17%
82,816
+6,039
+8% +$186K
BKNG icon
131
Booking.com
BKNG
$145B
$2.65M 0.17%
18,275
+100
+0.6% +$14.3K
HCA icon
132
HCA Healthcare
HCA
$86.4B
$2.63M 0.17%
7,874
+192
+2% +$58.7K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.62M 0.17%
28,518
+16,276
+133% +$1.45M
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.62M 0.17%
20,868
+3,132
+18% +$369K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 0.17%
22,357
-11,953
-35% -$1.39M
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.58M 0.17%
50,894
-180,444
-78% -$9.13M
MCK icon
137
McKesson
MCK
$99.5B
$2.43M 0.16%
4,512
+63
+1% +$32K
VRIG icon
138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.41M 0.16%
95,858
+6,298
+7% +$158K
TJX icon
139
TJX Companies
TJX
$173B
$2.4M 0.15%
23,634
-523
-2% -$50.7K
CTAS icon
140
Cintas
CTAS
$84.4B
$2.37M 0.15%
13,808
-420
-3% -$64.7K
CSX icon
141
CSX Corp
CSX
$96B
$2.35M 0.15%
63,510
+16,141
+34% +$589K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$21.7B
$2.35M 0.15%
32,983
+12,811
+64% +$869K
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.35M 0.15%
53,932
-3,634
-6% -$159K
ASML icon
144
ASML
ASML
$636B
$2.35M 0.15%
2,422
+78
+3% +$69.2K
FITB
145
Fifth Third Bancorp
FITB
$51.7B
$2.35M 0.15%
62,448
-1,019
-2% -$35.5K
LHX icon
146
L3Harris
LHX
$56.5B
$2.34M 0.15%
10,967
+4
+0% +$840
SYK icon
147
Stryker
SYK
$129B
$2.34M 0.15%
6,512
-122
-2% -$41K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.3M 0.15%
45,982
+331
+0.7% +$16.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 0.15%
18,405
-1,900
-9% -$223K
EMR icon
150
Emerson Electric
EMR
$83.6B
$2.25M 0.15%
19,866
-3,027
-13% -$311K
4 5
6
7 8

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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.