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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
KLG
1726
DELISTED
WK Kellogg Co
KLG
$9.4K ﹤0.01%
500
-213
-30% -$3.1K
GAB icon
1727
Gabelli Equity Trust
GAB
$1.73B
$9.38K ﹤0.01%
1,700
– –
VEGN icon
1728
US Vegan Climate ETF
VEGN
$171M
$9.37K ﹤0.01%
200
– –
OXM icon
1729
Oxford Industries
OXM
$581M
$9.33K ﹤0.01%
83
+5
+6% +$503
AESI icon
1730
Atlas Energy Solutions
AESI
$1.27B
$9.32K ﹤0.01%
+412
New +$7.68K
ITM icon
1731
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.3K ﹤0.01%
200
– –
ZBH icon
1732
Zimmer Biomet
ZBH
$18.8B
$9.26K ﹤0.01%
70
-133
-66% -$16.6K
REYN icon
1733
Reynolds Consumer Products
REYN
$5.42B
$9.25K ﹤0.01%
324
+2
+0.6% +$56
LZ icon
1734
LegalZoom.com
LZ
$1.45B
$9.19K ﹤0.01%
689
-11,572
-94% -$133K
WOLF icon
1735
Wolfspeed
WOLF
$1.04B
$9.17K ﹤0.01%
311
– –
EVER icon
1736
EverQuote
EVER
$949M
$9.11K ﹤0.01%
491
-172
-26% -$2.53K
HIX
1737
Western Asset High Income Fund II
HIX
$347M
$9.04K ﹤0.01%
2,000
-1,000
-33% -$4.57K
SGI
1738
Somnigroup International
SGI
$14.4B
$9.03K ﹤0.01%
159
+140
+737% +$7.29K
EWBC icon
1739
East-West Bancorp
EWBC
$17.8B
$9.02K ﹤0.01%
114
-322
-74% -$23.6K
AOA icon
1740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$8.96K ﹤0.01%
122
– –
FR icon
1741
First Industrial Realty Trust
FR
$8.66B
$8.94K ﹤0.01%
169
– –
WIX icon
1742
WIX.com
WIX
$2.56B
$8.94K ﹤0.01%
65
+1
+2% +$132
GOGO icon
1743
Gogo Inc
GOGO
$525M
$8.78K ﹤0.01%
1,000
– –
TMHC
1744
DELISTED
Taylor Morrison
TMHC
$8.77K ﹤0.01%
+141
New +$7.77K
TROX icon
1745
Tronox
TROX
$967M
$8.74K ﹤0.01%
500
– –
DRSK icon
1746
Aptus Defined Risk ETF
DRSK
$1.5B
$8.66K ﹤0.01%
325
-12
-4% -$312
CRH icon
1747
CRH
CRH
$66.6B
$8.66K ﹤0.01%
100
– –
PSN icon
1748
Parsons
PSN
$4.31B
$8.63K ﹤0.01%
104
+8
+8% +$583
FCPT icon
1749
Four Corners Property Trust
FCPT
$2.89B
$8.61K ﹤0.01%
347
– –
DCI icon
1750
Donaldson
DCI
$10.7B
$8.59K ﹤0.01%
115
-180
-61% -$12.2K
68 69
70
71 72

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.