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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
MHI
1476
DELISTED
Pioneer Municipal High Income Fund
MHI
$23K ﹤0.01%
2,600
– –
FELE icon
1477
Franklin Electric
FELE
$4.66B
$22.9K ﹤0.01%
214
+3
+1% +$296
CIM
1478
Chimera Investment
CIM
$1.06B
$22.8K ﹤0.01%
1,650
-333
-17% -$4.64K
ONEQ icon
1479
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$22.8K ﹤0.01%
354
-301
-46% -$18.6K
IWX icon
1480
iShares Russell Top 200 Value ETF
IWX
$3.92B
$22.7K ﹤0.01%
297
– –
SPMO icon
1481
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$22.4K ﹤0.01%
+279
New +$20.6K
RGR icon
1482
Sturm, Ruger & Co
RGR
$603M
$22.3K ﹤0.01%
484
+1
+0.2% +$44
XHB icon
1483
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$22.3K ﹤0.01%
200
– –
SACH
1484
Sachem Capital Corp
SACH
$37.1M
$22.3K ﹤0.01%
5,000
– –
PNFP icon
1485
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22.2K ﹤0.01%
259
-136
-34% -$11.4K
LOPE icon
1486
Grand Canyon Education
LOPE
$4.22B
$22.2K ﹤0.01%
163
+15
+10% +$1.96K
MTB icon
1487
M&T Bank
MTB
$36.3B
$21.9K ﹤0.01%
149
-4
-3% -$554
BG icon
1488
Bunge Global
BG
$20.9B
$21.8K ﹤0.01%
213
– –
BILS icon
1489
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$21.8K ﹤0.01%
219
-141
-39% -$14K
FLG
1490
Flagstar Bank National Association
FLG
$5.87B
$21.7K ﹤0.01%
2,243
+1,826
+438% +$33.8K
TSLX icon
1491
Sixth Street Specialty
TSLX
$1.67B
$21.4K ﹤0.01%
1,000
– –
LI icon
1492
Li Auto
LI
$14.4B
$21.3K ﹤0.01%
704
+44
+7% +$1.46K
DVA icon
1493
DaVita
DVA
$15.5B
$21.3K ﹤0.01%
154
-3
-2% -$360
MUA icon
1494
BlackRock MuniAssets Fund
MUA
$516M
$21.2K ﹤0.01%
1,903
– –
SPH icon
1495
Suburban Propane Partners
SPH
$1.21B
$21.2K ﹤0.01%
1,037
– –
SMAR
1496
DELISTED
Smartsheet Inc.
SMAR
$21.2K ﹤0.01%
550
+324
+143% +$14.1K
INMD icon
1497
InMode
INMD
$871M
$21K ﹤0.01%
972
+106
+12% +$2.37K
MUSA icon
1498
Murphy USA
MUSA
$11.4B
$21K ﹤0.01%
50
– –
FIDU icon
1499
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$20.7K ﹤0.01%
306
+71
+30% +$4.48K
SPYD icon
1500
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$20.7K ﹤0.01%
508
– –
58 59
60
61 62

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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.