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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
PHG icon
1626
Philips
PHG
$25.5B
$13K ﹤0.01%
727
+446
+159% +$8.54K
ERIC icon
1627
Ericsson
ERIC
$32.1B
$13K ﹤0.01%
2,357
– –
XMMO icon
1628
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$13K ﹤0.01%
113
+28
+33% +$2.84K
WAL icon
1629
Western Alliance Bancorporation
WAL
$8.81B
$12.8K ﹤0.01%
200
– –
PAAS icon
1630
Pan American Silver
PAAS
$17.9B
$12.8K ﹤0.01%
851
+1
+0.1% +$14
LGIH icon
1631
LGI Homes
LGIH
$1.35B
$12.8K ﹤0.01%
110
– –
AVB icon
1632
AvalonBay Communities
AVB
$27.5B
$12.7K ﹤0.01%
68
+4
+6% +$719
GSIE icon
1633
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$12.7K ﹤0.01%
369
-135
-27% -$4.47K
WK icon
1634
Workiva
WK
$3.45B
$12.6K ﹤0.01%
149
– –
LYV icon
1635
Live Nation Entertainment
LYV
$42.9B
$12.6K ﹤0.01%
119
+38
+47% +$3.59K
WTM icon
1636
White Mountains Insurance
WTM
$5.33B
$12.6K ﹤0.01%
7
-1
-13% -$1.68K
CNP icon
1637
CenterPoint Energy
CNP
$28.3B
$12.4K ﹤0.01%
436
-68
-13% -$1.91K
TITN icon
1638
Titan Machinery
TITN
$420M
$12.4K ﹤0.01%
500
– –
IT icon
1639
Gartner
IT
$11.1B
$12.4K ﹤0.01%
26
-42
-62% -$19.3K
TDOC icon
1640
Teladoc Health
TDOC
$1.66B
$12.2K ﹤0.01%
810
-19
-2% -$345
HR icon
1641
Healthcare Realty
HR
$7.56B
$12.2K ﹤0.01%
862
-157
-15% -$2.37K
BATRA icon
1642
Atlanta Braves Holdings Series A
BATRA
$3.51B
$12.2K ﹤0.01%
291
– –
SCHY icon
1643
Schwab International Dividend Equity ETF
SCHY
$2.49B
$12.1K ﹤0.01%
+500
New +$12.2K
LVS icon
1644
Las Vegas Sands
LVS
$31.4B
$12.1K ﹤0.01%
234
-271
-54% -$13.9K
MJ icon
1645
Amplify Alternative Harvest ETF
MJ
$96.9M
$12.1K ﹤0.01%
241
– –
EUFN icon
1646
iShares MSCI Europe Financials ETF
EUFN
$4B
$12K ﹤0.01%
+526
New +$11.1K
WINA icon
1647
Winmark
WINA
$1.2B
$11.9K ﹤0.01%
+33
New +$12.1K
AXTA icon
1648
Axalta
AXTA
$7.45B
$11.9K ﹤0.01%
345
– –
RELL icon
1649
Richardson Electronics
RELL
$244M
$11.8K ﹤0.01%
1,286
– –
KNF icon
1650
Knife River
KNF
$4.33B
$11.8K ﹤0.01%
146
– –
64 65
66
67 68

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.