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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
ESI icon
1651
Element Solutions
ESI
$8.48B
$11.8K ﹤0.01%
473
-697
-60% -$16.2K
XSOE icon
1652
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11.8K ﹤0.01%
400
-39
-9% -$1.11K
VWOB icon
1653
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$11.7K ﹤0.01%
184
-12
-6% -$754
CGDG icon
1654
Capital Group Dividend Growers ETF
CGDG
$5.4B
$11.7K ﹤0.01%
408
+75
+23% +$2.07K
GNW icon
1655
Genworth Financial
GNW
$3.86B
$11.7K ﹤0.01%
1,820
+1,000
+122% +$6.26K
ALLE icon
1656
Allegion
ALLE
$13.5B
$11.6K ﹤0.01%
86
– –
PEB icon
1657
Pebblebrook Hotel Trust
PEB
$2.18B
$11.6K ﹤0.01%
752
– –
XPO icon
1658
XPO
XPO
$23.4B
$11.6K ﹤0.01%
95
+57
+150% +$6.1K
OPEN icon
1659
Opendoor
OPEN
$3.54B
$11.6K ﹤0.01%
3,948
+2,179
+123% +$6.8K
DJT icon
1660
Trump Media & Technology Group
DJT
$2.73B
$11.5K ﹤0.01%
+185
New +$7.18K
SBR
1661
Sabine Royalty Trust
SBR
$1.06B
$11.4K ﹤0.01%
180
-50
-22% -$3.13K
VLGEA icon
1662
Village Super Market
VLGEA
$657M
$11.4K ﹤0.01%
400
– –
SYLD icon
1663
Cambria Shareholder Yield ETF
SYLD
$1B
$11.4K ﹤0.01%
155
– –
VIAV icon
1664
Viavi Solutions
VIAV
$7.95B
$11.3K ﹤0.01%
1,244
+77
+7% +$756
CELH icon
1665
Celsius Holdings
CELH
$7.38B
$11.2K ﹤0.01%
135
-506
-79% -$34.7K
PRF icon
1666
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$11.2K ﹤0.01%
290
– –
XNOV icon
1667
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.5M
$11.1K ﹤0.01%
342
– –
MTN icon
1668
Vail Resorts
MTN
$5.7B
$11K ﹤0.01%
49
– –
TLK icon
1669
Telkom Indonesia
TLK
$14.2B
$11K ﹤0.01%
493
-59
-11% -$1.49K
PSMT icon
1670
Pricesmart
PSMT
$5.94B
$10.9K ﹤0.01%
+130
New +$10.3K
KDP icon
1671
Keurig Dr Pepper
KDP
$42.8B
$10.9K ﹤0.01%
352
+32
+10% +$985
FYT icon
1672
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$10.9K ﹤0.01%
200
– –
TBG icon
1673
TBG Dividend Focus ETF
TBG
$263M
$10.9K ﹤0.01%
368
– –
FBK icon
1674
FB Financial Corp
FBK
$2.98B
$10.8K ﹤0.01%
287
– –
PSQH icon
1675
PSQ Holdings
PSQH
$12.4M
$10.8K ﹤0.01%
133
– –
65 66
67
68 69

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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.