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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
BLE
1751
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.53K ﹤0.01%
782
– –
HCKT icon
1752
Hackett Group
HCKT
$281M
$8.52K ﹤0.01%
349
– –
UTRN
1753
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$8.52K ﹤0.01%
326
– –
ITGR icon
1754
Integer Holdings
ITGR
$3.39B
$8.52K ﹤0.01%
73
-1
-1% -$106
NZF icon
1755
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$8.48K ﹤0.01%
690
– –
IGD
1756
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$8.48K ﹤0.01%
1,600
-2,400
-60% -$12.3K
KE
1757
Kimball Electronics
KE
$564M
$8.46K ﹤0.01%
391
+17
+5% +$384
QVCGA
1758
DELISTED
QVC Group Inc Series A
QVCGA
$8.39K ﹤0.01%
136
-1
-0.7% -$52
TAK icon
1759
Takeda Pharmaceutical
TAK
$56.7B
$8.39K ﹤0.01%
604
+370
+158% +$5.38K
QQQE icon
1760
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$8.38K ﹤0.01%
94
– –
SPIP icon
1761
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.38K ﹤0.01%
327
-200
-38% -$5.12K
APTV icon
1762
Aptiv
APTV
$12.3B
$8.36K ﹤0.01%
105
-9
-8% -$726
BPT
1763
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.34K ﹤0.01%
3,432
-185
-5% -$464
NDSN icon
1764
Nordson
NDSN
$16.4B
$8.24K ﹤0.01%
30
+10
+50% +$2.6K
GSBD icon
1765
Goldman Sachs BDC
GSBD
$997M
$8.19K ﹤0.01%
531
-800
-60% -$12.1K
STT icon
1766
State Street
STT
$48.4B
$8.19K ﹤0.01%
105
– –
TAL icon
1767
TAL Education Group
TAL
$6.04B
$8.18K ﹤0.01%
721
– –
FMAT icon
1768
Fidelity MSCI Materials Index ETF
FMAT
$587M
$8.17K ﹤0.01%
156
– –
IYG icon
1769
iShares US Financial Services ETF
IYG
$2.13B
$8.15K ﹤0.01%
123
– –
SCHI icon
1770
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.14K ﹤0.01%
366
+40
+12% +$888
HYDB icon
1771
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$8.13K ﹤0.01%
174
-2,377
-93% -$110K
FRPT icon
1772
Freshpet
FRPT
$3.04B
$8.11K ﹤0.01%
70
– –
EXPO icon
1773
Exponent
EXPO
$3.19B
$8.1K ﹤0.01%
98
-2
-2% -$165
SPTN
1774
DELISTED
SpartanNash
SPTN
$8.08K ﹤0.01%
400
– –
DENN
1775
DELISTED
Denny's
DENN
$8.06K ﹤0.01%
900
– –
69 70
71
72 73

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KL
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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 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.