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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
EFX icon
1526
Equifax
EFX
$22B
$18.7K ﹤0.01%
70
– –
ADM icon
1527
Archer Daniels Midland
ADM
$38.7B
$18.7K ﹤0.01%
298
+16
+6% +$939
AGNT
1528
AGNT Inc
AGNT
$629M
$18.6K ﹤0.01%
1,789
+26
+1% +$319
BKLN icon
1529
Invesco Senior Loan ETF
BKLN
$6.96B
$18.5K ﹤0.01%
873
– –
IGEB icon
1530
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$18.4K ﹤0.01%
410
– –
SDIV icon
1531
Global X SuperDividend ETF
SDIV
$1.21B
$18.3K ﹤0.01%
846
– –
NMFC icon
1532
New Mountain Finance
NMFC
$654M
$18.2K ﹤0.01%
1,400
– –
MBUU icon
1533
Malibu Boats
MBUU
$548M
$18.1K ﹤0.01%
419
+128
+44% +$5.87K
ALRS icon
1534
Alerus Financial
ALRS
$828M
$18.1K ﹤0.01%
823
– –
AEG icon
1535
Aegon
AEG
$13.3B
$18K ﹤0.01%
2,982
– –
TECH icon
1536
Bio-Techne
TECH
$11.2B
$17.9K ﹤0.01%
255
+24
+10% +$1.72K
ACLS icon
1537
Axcelis
ACLS
$3.44B
$17.8K ﹤0.01%
160
– –
XT icon
1538
iShares Future Exponential Technologies ETF
XT
$3.7B
$17.8K ﹤0.01%
299
– –
CWST icon
1539
Casella Waste Systems
CWST
$5.76B
$17.8K ﹤0.01%
180
– –
ITRI icon
1540
Itron
ITRI
$4.48B
$17.8K ﹤0.01%
+192
New +$15.5K
ICUI icon
1541
ICU Medical
ICUI
$4.16B
$17.7K ﹤0.01%
165
+6
+4% +$597
SWBI icon
1542
Smith & Wesson
SWBI
$649M
$17.7K ﹤0.01%
1,010
– –
TRGP icon
1543
Targa Resources
TRGP
$56.8B
$17.6K ﹤0.01%
157
+77
+96% +$7.26K
ING icon
1544
ING
ING
$92.9B
$17.5K ﹤0.01%
1,064
-1,627
-60% -$23.2K
AIO
1545
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$17.5K ﹤0.01%
873
+733
+524% +$13.9K
SCHO icon
1546
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.5K ﹤0.01%
726
– –
CMG icon
1547
Chipotle Mexican Grill
CMG
$43.9B
$17.4K ﹤0.01%
300
+200
+200% +$10.2K
EWU icon
1548
iShares MSCI United Kingdom ETF
EWU
$4.1B
$17.4K ﹤0.01%
509
-50
-9% -$1.64K
AN icon
1549
AutoNation
AN
$7.7B
$17.4K ﹤0.01%
105
+5
+5% +$736
AEIS icon
1550
Advanced Energy
AEIS
$10.1B
$17.3K ﹤0.01%
170
+5
+3% +$510
60 61
62
63 64

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ZB
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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.