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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
EWZ icon
1501
iShares MSCI Brazil ETF
EWZ
$8.53B
$20.6K ﹤0.01%
636
-58
-8% -$1.92K
EL icon
1502
Estee Lauder
EL
$34.1B
$20.6K ﹤0.01%
134
-477
-78% -$67.7K
VCSH icon
1503
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20.4K ﹤0.01%
264
-257
-49% -$19.8K
SHLS icon
1504
Shoals Technologies Group
SHLS
$1.24B
$20.4K ﹤0.01%
1,823
+228
+14% +$3.14K
FOXF icon
1505
Fox Factory Holding Corp
FOXF
$799M
$20.4K ﹤0.01%
391
-83
-18% -$4.89K
UMC icon
1506
United Microelectronic
UMC
$60.9B
$20.2K ﹤0.01%
+2,492
New +$19.8K
ARKW icon
1507
ARK Next Generation Technology ETF
ARKW
$1.85B
$20.2K ﹤0.01%
242
-224
-48% -$17K
SNDR icon
1508
Schneider National
SNDR
$5.63B
$20K ﹤0.01%
879
+677
+335% +$16K
PHK
1509
PIMCO High Income Fund
PHK
$797M
$20K ﹤0.01%
4,000
– –
MKSI icon
1510
MKS Inc
MKSI
$16.7B
$19.9K ﹤0.01%
150
– –
FNK icon
1511
First Trust Mid Cap Value AlphaDEX Fund
FNK
$223M
$19.9K ﹤0.01%
367
– –
LAR
1512
Lithium Argentina AG
LAR
$926M
$19.6K ﹤0.01%
3,635
– –
FIVE icon
1513
Five Below
FIVE
$13B
$19.6K ﹤0.01%
108
– –
NXRT
1514
NexPoint Residential Trust
NXRT
$538M
$19.5K ﹤0.01%
607
+13
+2% +$404
CLB icon
1515
Core Laboratories
CLB
$521M
$19.4K ﹤0.01%
1,133
– –
LECO icon
1516
Lincoln Electric
LECO
$13.9B
$19.2K ﹤0.01%
75
-8
-10% -$1.89K
BBJP icon
1517
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$19.1K ﹤0.01%
327
-31
-9% -$1.72K
CABO icon
1518
Cable One
CABO
$100M
$19K ﹤0.01%
45
– –
WTFC icon
1519
Wintrust Financial
WTFC
$9.95B
$19K ﹤0.01%
182
+10
+6% +$965
OPRA
1520
Opera Ltd
OPRA
$1.62B
$19K ﹤0.01%
1,200
– –
IBKR icon
1521
Interactive Brokers
IBKR
$40.8B
$18.9K ﹤0.01%
676
– –
CNXC icon
1522
Concentrix
CNXC
$1.7B
$18.8K ﹤0.01%
284
+151
+114% +$12.3K
CLM icon
1523
Cornerstone Strategic Value Fund
CLM
$1.96B
$18.8K ﹤0.01%
2,540
– –
IHTA
1524
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$18.8K ﹤0.01%
2,500
-16,322
-87% -$120K
SAGE
1525
DELISTED
Sage Therapeutics
SAGE
$18.7K ﹤0.01%
1,000
-1
-0.1% -$23
59 60
61
62 63

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LSAG
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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.