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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
FLNG icon
1551
FLEX LNG
FLNG
$1.69B
$17.2K ﹤0.01%
675
+200
+42% +$5.48K
PPC icon
1552
Pilgrim's Pride
PPC
$7.13B
$17.2K ﹤0.01%
500
– –
AQNU
1553
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$17.2K ﹤0.01%
800
– –
LIVN icon
1554
LivaNova
LIVN
$4.47B
$17.1K ﹤0.01%
305
-2
-0.7% -$104
OGE icon
1555
OGE Energy
OGE
$9.87B
$17K ﹤0.01%
497
-500
-50% -$16.8K
XOCT icon
1556
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.2M
$17K ﹤0.01%
518
– –
FNX icon
1557
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$16.9K ﹤0.01%
149
– –
TM icon
1558
Toyota
TM
$228B
$16.9K ﹤0.01%
67
-34
-34% -$7.53K
COMT icon
1559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$16.8K ﹤0.01%
622
– –
ENS icon
1560
EnerSys
ENS
$6.43B
$16.8K ﹤0.01%
177
– –
OMFL icon
1561
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$16.7K ﹤0.01%
303
– –
EIX icon
1562
Edison International
EIX
$30.3B
$16.7K ﹤0.01%
234
– –
MUR icon
1563
Murphy Oil
MUR
$5.55B
$16.7K ﹤0.01%
366
-18
-5% -$726
RS icon
1564
Reliance Steel & Aluminium
RS
$20.6B
$16.7K ﹤0.01%
50
-12
-19% -$3.65K
SNY icon
1565
Sanofi
SNY
$107B
$16.7K ﹤0.01%
343
-103
-23% -$5.03K
HWC icon
1566
Hancock Whitney
HWC
$6.19B
$16.6K ﹤0.01%
360
+2
+0.6% +$89
BROS icon
1567
Dutch Bros
BROS
$8.86B
$16.5K ﹤0.01%
500
– –
VGR
1568
DELISTED
Vector Group Ltd.
VGR
$16.4K ﹤0.01%
1,496
– –
ONEY icon
1569
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$16.3K ﹤0.01%
150
-11,716
-99% -$1.19M
BDJ icon
1570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16.3K ﹤0.01%
1,973
– –
MPB icon
1571
Mid Penn Bancorp
MPB
$973M
$16.2K ﹤0.01%
810
– –
EXE
1572
Expand Energy Corp
EXE
$21.4B
$15.8K ﹤0.01%
178
-9
-5% -$723
CDRE icon
1573
Cadre Holdings
CDRE
$1.31B
$15.8K ﹤0.01%
436
+371
+571% +$12.9K
SIRI icon
1574
SiriusXM
SIRI
$11B
$15.5K ﹤0.01%
400
– –
OXLC
1575
Oxford Lane Capital
OXLC
$862M
$15.5K ﹤0.01%
600
– –
61 62
63
64 65

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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.