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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
PKB icon
1601
Invesco Building & Construction ETF
PKB
$418M
$14.6K ﹤0.01%
195
– –
DCRE icon
1602
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$14.5K ﹤0.01%
282
+10
+4% +$511
MCHI icon
1603
iShares MSCI China ETF
MCHI
$6.23B
$14.3K ﹤0.01%
361
+67
+23% +$2.59K
POST icon
1604
Post Holdings
POST
$4.42B
$14.2K ﹤0.01%
134
+1
+0.8% +$100
LCID icon
1605
Lucid Motors
LCID
$3.11B
$14.2K ﹤0.01%
499
+115
+30% +$3.67K
RSPU icon
1606
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$14.1K ﹤0.01%
250
– –
PUK icon
1607
Prudential
PUK
$36.4B
$14K ﹤0.01%
724
+480
+197% +$9.91K
DTM icon
1608
DT Midstream
DTM
$13.9B
$13.9K ﹤0.01%
224
+15
+7% +$835
CRSP icon
1609
CRISPR Therapeutics
CRSP
$4.69B
$13.8K ﹤0.01%
203
+1
+0.5% +$72
PFC
1610
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.8K ﹤0.01%
680
– –
PCH
1611
DELISTED
PotlatchDeltic
PCH
$13.8K ﹤0.01%
291
+3
+1% +$138
QEFA icon
1612
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$13.8K ﹤0.01%
181
– –
CODI icon
1613
Compass Diversified
CODI
$752M
$13.8K ﹤0.01%
572
– –
MHK icon
1614
Mohawk Industries
MHK
$6.91B
$13.7K ﹤0.01%
105
– –
BUYW icon
1615
Main BuyWrite ETF
BUYW
$1.28B
$13.7K ﹤0.01%
1,000
– –
SANM icon
1616
Sanmina
SANM
$8.78B
$13.6K ﹤0.01%
219
-16
-7% -$930
ACWV icon
1617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$13.6K ﹤0.01%
129
– –
DLR icon
1618
Digital Realty Trust
DLR
$69.6B
$13.5K ﹤0.01%
94
+6
+7% +$848
SMAY icon
1619
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$13.5K ﹤0.01%
589
– –
GMAB icon
1620
Genmab
GMAB
$17.5B
$13.5K ﹤0.01%
451
-40
-8% -$1.18K
LADR
1621
Ladder Capital
LADR
$1.24B
$13.5K ﹤0.01%
1,185
– –
TREX icon
1622
Trex
TREX
$4.4B
$13.4K ﹤0.01%
134
-60
-31% -$5.34K
EIC
1623
Eagle Point Income Co
EIC
$231M
$13.3K ﹤0.01%
+800
New +$12.5K
SFEB
1624
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$13.1K ﹤0.01%
+645
New +$12.9K
COOP
1625
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
167
-2,038
-92% -$142K
63 64
65
66 67

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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.