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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.24M 0.14%
44,077
-913
-2% -$46.2K
GD icon
152
General Dynamics
GD
$105B
$2.23M 0.14%
7,910
+2
+0% +$535
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.22M 0.14%
19,315
-20,701
-52% -$2.27M
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.21M 0.14%
+52,415
New +$2.11M
VIS icon
155
Vanguard Industrials ETF
VIS
$8.26B
$2.19M 0.14%
8,979
+233
+3% +$52.9K
PH icon
156
Parker-Hannifin
PH
$124B
$2.11M 0.14%
3,790
+186
+5% +$94.5K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.11M 0.14%
40,806
-70,863
-63% -$3.55M
SBUX icon
158
Starbucks
SBUX
$118B
$2.11M 0.14%
23,038
+206
+0.9% +$19.2K
TMUS icon
159
T-Mobile US
TMUS
$190B
$2.1M 0.14%
12,887
+500
+4% +$81.4K
MO icon
160
Altria Group
MO
$122B
$2.1M 0.14%
47,174
-454
-1% -$18.8K
PM icon
161
Philip Morris
PM
$305B
$2.09M 0.13%
22,485
+5,889
+35% +$543K
SO icon
162
Southern Company
SO
$109B
$2.09M 0.13%
29,095
+152
+0.5% +$10.5K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.3B
$2.06M 0.13%
9,813
-1,017
-9% -$203K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$122B
$2.02M 0.13%
4,824
+710
+17% +$300K
GE icon
165
GE Aerospace
GE
$375B
$2M 0.13%
14,302
+2,465
+21% +$290K
ISRG icon
166
Intuitive Surgical
ISRG
$128B
$2M 0.13%
5,004
-137
-3% -$51.8K
CSCO icon
167
Cisco
CSCO
$452B
$1.99M 0.13%
39,963
-7,266
-15% -$363K
CAT icon
168
Caterpillar
CAT
$402B
$1.97M 0.13%
5,364
+2
+0% +$639
F icon
169
Ford
F
$58.5B
$1.96M 0.13%
147,436
+5,257
+4% +$63.7K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.95M 0.13%
34,741
-1,223
-3% -$64.2K
FLBL icon
171
Franklin Senior Loan ETF
FLBL
$852M
$1.94M 0.12%
79,045
-4,247
-5% -$103K
T icon
172
AT&T
T
$167B
$1.92M 0.12%
108,835
-1,375
-1% -$23.5K
EMHY icon
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.91M 0.12%
50,986
-34
-0.1% -$1.24K
TT icon
174
Trane Technologies
TT
$107B
$1.88M 0.12%
6,257
+281
+5% +$76.3K
BWZ icon
175
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.88M 0.12%
71,446
-216
-0.3% -$5.74K
5 6
7
8 9

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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.