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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
MCI
1676
Barings Corporate Investors
MCI
$345M
$10.7K ﹤0.01%
625
– –
NGL icon
1677
NGL Energy Partners
NGL
$1.94B
$10.7K ﹤0.01%
1,865
– –
NAPR icon
1678
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$10.7K ﹤0.01%
236
– –
VTRS icon
1679
Viatris
VTRS
$20.8B
$10.7K ﹤0.01%
899
+1
+0.1% +$12
WSFS icon
1680
WSFS Financial
WSFS
$4.14B
$10.7K ﹤0.01%
237
– –
BAP icon
1681
Credicorp
BAP
$30.5B
$10.7K ﹤0.01%
63
-2
-3% -$322
AIR icon
1682
AAR Corp
AIR
$5.4B
$10.7K ﹤0.01%
178
-8
-4% -$498
FXI icon
1683
iShares China Large-Cap ETF
FXI
$4.32B
$10.6K ﹤0.01%
442
-130
-23% -$3K
OMCL icon
1684
Omnicell
OMCL
$1.88B
$10.6K ﹤0.01%
363
+145
+67% +$4.4K
NMZ icon
1685
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.6K ﹤0.01%
1,000
-3,000
-75% -$30.5K
XHE icon
1686
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$10.6K ﹤0.01%
120
– –
HUN icon
1687
Huntsman Corp
HUN
$2.1B
$10.5K ﹤0.01%
400
– –
NDAQ icon
1688
Nasdaq
NDAQ
$53.4B
$10.5K ﹤0.01%
166
– –
EWY icon
1689
iShares MSCI South Korea ETF
EWY
$20.1B
$10.5K ﹤0.01%
156
-14
-8% -$888
AIVI icon
1690
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$10.5K ﹤0.01%
255
– –
JGH icon
1691
Nuveen Global High Income Fund
JGH
$351M
$10.4K ﹤0.01%
810
– –
ARI
1692
Apollo Commercial Real Estate
ARI
$864M
$10.3K ﹤0.01%
900
– –
NOV icon
1693
NOV
NOV
$6.84B
$10.3K ﹤0.01%
529
– –
ZBRA icon
1694
Zebra Technologies
ZBRA
$13.5B
$10.2K ﹤0.01%
34
– –
CSIQ icon
1695
Canadian Solar
CSIQ
$932M
$10.2K ﹤0.01%
517
– –
CVRX icon
1696
CVRx
CVRX
$131M
$10.2K ﹤0.01%
560
– –
GCC icon
1697
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$10.1K ﹤0.01%
550
– –
SRVR icon
1698
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$10.1K ﹤0.01%
352
+80
+29% +$2.31K
HES
1699
DELISTED
Hess
HES
$10.1K ﹤0.01%
66
+6
+10% +$871
KSM
1700
DELISTED
DWS Strategic Municipal Income Trust
KSM
$10.1K ﹤0.01%
1,125
– –
66 67
68
69 70

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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.