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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
AMLP icon
1576
Alerian MLP ETF
AMLP
$12.9B
$15.5K ﹤0.01%
326
– –
CUZ icon
1577
Cousins Properties
CUZ
$5.31B
$15.5K ﹤0.01%
643
-29
-4% -$676
DBL
1578
DoubleLine Opportunistic Credit Fund
DBL
$278M
$15.4K ﹤0.01%
1,000
– –
BCC icon
1579
Boise Cascade
BCC
$2.73B
$15.3K ﹤0.01%
100
– –
BNTX icon
1580
BioNTech
BNTX
$23.5B
$15.3K ﹤0.01%
166
+35
+27% +$3.36K
MZTI
1581
The Marzetti Company
MZTI
$3.05B
$15.2K ﹤0.01%
73
-2
-3% -$381
RPRX icon
1582
Royalty Pharma
RPRX
$26.2B
$15.2K ﹤0.01%
501
-35
-7% -$1.03K
RTH icon
1583
VanEck Retail ETF
RTH
$253M
$15.2K ﹤0.01%
72
– –
SPTI icon
1584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.2K ﹤0.01%
539
-1,375
-72% -$38.8K
BOE icon
1585
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$15.2K ﹤0.01%
1,450
– –
ECC
1586
Eagle Point Credit Company
ECC
$497M
$15.2K ﹤0.01%
1,500
– –
GHM icon
1587
Graham Corp
GHM
$1.03B
$15.1K ﹤0.01%
554
-6,932
-93% -$155K
GWRE icon
1588
Guidewire Software
GWRE
$13.9B
$15.1K ﹤0.01%
129
+14
+12% +$1.6K
CBU icon
1589
Community Bank
CBU
$3.39B
$15K ﹤0.01%
310
+97
+46% +$4.53K
TRP icon
1590
TC Energy
TRP
$70.1B
$15K ﹤0.01%
366
+10
+3% +$395
EMLP icon
1591
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$14.9K ﹤0.01%
506
– –
ITB icon
1592
iShares US Home Construction ETF
ITB
$2.32B
$14.9K ﹤0.01%
129
– –
SAN icon
1593
Banco Santander
SAN
$191B
$14.9K ﹤0.01%
3,077
-2,698
-47% -$11.3K
FNCL icon
1594
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$14.8K ﹤0.01%
250
– –
MDU icon
1595
MDU Resources
MDU
$4.18B
$14.8K ﹤0.01%
1,056
– –
NRG icon
1596
NRG Energy
NRG
$26.2B
$14.8K ﹤0.01%
218
+4
+2% +$224
QQQY icon
1597
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
$14.7K ﹤0.01%
+294
New +$15.1K
AWI icon
1598
Armstrong World Industries
AWI
$7.37B
$14.7K ﹤0.01%
118
-4
-3% -$441
NEU icon
1599
NewMarket
NEU
$7.24B
$14.7K ﹤0.01%
23
-10
-30% -$5.99K
IYT icon
1600
iShares US Transportation ETF
IYT
$2.28B
$14.6K ﹤0.01%
208
– –
62 63
64
65 66

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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 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.