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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 %
3.94%
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 Miscellaneous 63.96%
2 Technology 8.53%
3 Financials 5.12%
4 Healthcare 4.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
1701
Privia Health
PRVA
$2.55B
$10K ﹤0.01%
513
+248
+94% +$5.24K
PII icon
1702
Polaris
PII
$3.15B
$10K ﹤0.01%
100
– –
MSOS icon
1703
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$10K ﹤0.01%
1,000
+900
+900% +$7.88K
HWM icon
1704
Howmet Aerospace
HWM
$90.4B
$9.99K ﹤0.01%
146
+67
+85% +$4.11K
RIG icon
1705
Transocean
RIG
$6.4B
$9.96K ﹤0.01%
1,586
– –
VRNT
1706
DELISTED
Verint Systems
VRNT
$9.95K ﹤0.01%
300
– –
SPMB icon
1707
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$9.9K ﹤0.01%
456
-5,683
-93% -$123K
CMP icon
1708
Compass Minerals
CMP
$988M
$9.88K ﹤0.01%
628
+245
+64% +$5.14K
TOST icon
1709
Toast
TOST
$17.5B
$9.87K ﹤0.01%
396
– –
USO icon
1710
United States Oil Fund
USO
$2.28B
$9.84K ﹤0.01%
125
– –
FULT icon
1711
Fulton Financial
FULT
$4.43B
$9.83K ﹤0.01%
612
– –
HTD
1712
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$9.83K ﹤0.01%
500
– –
NIO icon
1713
NIO
NIO
$9.22B
$9.81K ﹤0.01%
2,181
+1,200
+122% +$7.24K
BOOM icon
1714
DMC Global
BOOM
$128M
$9.74K ﹤0.01%
500
-47
-9% -$824
EDU icon
1715
New Oriental
EDU
$8.91B
$9.72K ﹤0.01%
112
– –
ABEV icon
1716
Ambev
ABEV
$45.3B
$9.7K ﹤0.01%
3,910
-434
-10% -$1.13K
IRMD icon
1717
iRadimed
IRMD
$1.06B
$9.68K ﹤0.01%
+220
New +$9.72K
MDIV icon
1718
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$9.6K ﹤0.01%
608
– –
EGP icon
1719
EastGroup Properties
EGP
$10.8B
$9.6K ﹤0.01%
53
+4
+8% +$721
FBIN icon
1720
Fortune Brands Innovations
FBIN
$4.71B
$9.57K ﹤0.01%
113
-193
-63% -$15.3K
INDA icon
1721
iShares MSCI India ETF
INDA
$6.52B
$9.54K ﹤0.01%
185
– –
TTC icon
1722
Toro Company
TTC
$8.67B
$9.47K ﹤0.01%
+103
New +$9.5K
MAIN icon
1723
Main Street Capital
MAIN
$5.29B
$9.46K ﹤0.01%
200
-100
-33% -$4.52K
TTGT icon
1724
TechTarget
TTGT
$273M
$9.46K ﹤0.01%
286
+9
+3% +$296
XP icon
1725
XP
XP
$10.1B
$9.44K ﹤0.01%
368
-45
-11% -$1.13K
67 68
69
70 71

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ZB
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LSAG
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IFLIT
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.