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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
DOCU
1776
DocuSign
DOCU
$11.1B
$8.04K ﹤0.01%
135
– –
EOT
1777
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$7.96K ﹤0.01%
480
– –
HMN icon
1778
Horace Mann Educators
HMN
$2.11B
$7.95K ﹤0.01%
213
+30
+16% +$1.06K
CCK icon
1779
Crown Holdings
CCK
$13B
$7.93K ﹤0.01%
100
– –
WSBC icon
1780
WesBanco
WSBC
$4.02B
$7.87K ﹤0.01%
261
– –
CBSH icon
1781
Commerce Bancshares
CBSH
$8.68B
$7.82K ﹤0.01%
162
+1
+0.6% +$47
QGRO icon
1782
American Century US Quality Growth ETF
QGRO
$1.94B
$7.81K ﹤0.01%
92
– –
NWE icon
1783
NorthWestern Energy
NWE
$4.34B
$7.74K ﹤0.01%
150
+8
+6% +$390
KD icon
1784
Kyndryl
KD
$3.09B
$7.72K ﹤0.01%
355
– –
PODD icon
1785
Insulet
PODD
$11.8B
$7.71K ﹤0.01%
45
-96
-68% -$17.9K
LEN.B icon
1786
Lennar Class B
LEN.B
$19.9B
$7.71K ﹤0.01%
53
+9
+20% +$1.22K
DMO
1787
Western Asset Mortgage Opportunity Fund
DMO
$118M
$7.69K ﹤0.01%
650
– –
VNOM icon
1788
Viper Energy
VNOM
$8.43B
$7.69K ﹤0.01%
200
– –
CGBL icon
1789
Capital Group Core Balanced ETF
CGBL
$7.07B
$7.68K ﹤0.01%
+263
New +$7.38K
EDV icon
1790
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$7.66K ﹤0.01%
100
– –
DGII icon
1791
Digi International
DGII
$2.47B
$7.63K ﹤0.01%
239
– –
CVSB icon
1792
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$7.59K ﹤0.01%
150
– –
HIO
1793
Western Asset High Income Opportunity Fund
HIO
$331M
$7.59K ﹤0.01%
1,928
– –
WD icon
1794
Walker & Dunlop
WD
$1.73B
$7.58K ﹤0.01%
75
– –
TGNA
1795
DELISTED
TEGNA Inc
TGNA
$7.56K ﹤0.01%
502
-8,314
-94% -$124K
EDIV icon
1796
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.54K ﹤0.01%
225
– –
DBND icon
1797
DoubleLine Opportunistic Bond ETF
DBND
$738M
$7.52K ﹤0.01%
164
-121
-42% -$5.54K
MC icon
1798
Moelis & Co
MC
$4.85B
$7.49K ﹤0.01%
132
-3
-2% -$164
ENVX icon
1799
Enovix
ENVX
$803M
$7.45K ﹤0.01%
+1,063
New +$9.23K
CXT icon
1800
Crane NXT
CXT
$2.99B
$7.43K ﹤0.01%
120
– –
70 71
72
73 74

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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.