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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
RYZ
1801
Ryerson Holding Corp
RYZ
$1.28B
$7.4K ﹤0.01%
221
-4,102
-95% -$134K
CNQ icon
1802
Canadian Natural Resources
CNQ
$104B
$7.4K ﹤0.01%
192
– –
IEUR icon
1803
iShares Core MSCI Europe ETF
IEUR
$9.13B
$7.38K ﹤0.01%
128
-21,810
-99% -$1.21M
RPM icon
1804
RPM International
RPM
$12.7B
$7.37K ﹤0.01%
+62
New +$6.89K
ARRY icon
1805
Array Technologies
ARRY
$653M
$7.3K ﹤0.01%
490
-6,609
-93% -$91.2K
SOFI icon
1806
SoFi Technologies
SOFI
$21.6B
$7.3K ﹤0.01%
+1,000
New +$7.94K
KBWY icon
1807
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$7.22K ﹤0.01%
400
– –
PTMC icon
1808
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$7.21K ﹤0.01%
200
-8,760
-98% -$294K
GKOS icon
1809
Glaukos
GKOS
$9.52B
$7.17K ﹤0.01%
76
-100
-57% -$8.94K
SCHX icon
1810
Schwab US Large- Cap ETF
SCHX
$73.8B
$7.14K ﹤0.01%
345
+123
+55% +$2.42K
SCS
1811
DELISTED
Steelcase
SCS
$7.13K ﹤0.01%
545
– –
AMRN
1812
Amarin Corp
AMRN
$293M
$7.13K ﹤0.01%
400
– –
KBH icon
1813
KB Home
KBH
$2.98B
$7.09K ﹤0.01%
100
– –
RC
1814
Ready Capital
RC
$269M
$7.07K ﹤0.01%
750
– –
PUI icon
1815
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.6M
$7K ﹤0.01%
208
-519
-71% -$16.4K
TAP icon
1816
Molson Coors Class B
TAP
$7.29B
$6.99K ﹤0.01%
104
+14
+16% +$888
STAG icon
1817
STAG Industrial
STAG
$7.23B
$6.98K ﹤0.01%
181
– –
JACK icon
1818
Jack in the Box
JACK
$254M
$6.92K ﹤0.01%
101
– –
STBA icon
1819
S&T Bancorp
STBA
$1.75B
$6.87K ﹤0.01%
+214
New +$6.86K
CHWY icon
1820
Chewy
CHWY
$8.4B
$6.84K ﹤0.01%
430
+100
+30% +$1.8K
SPTL icon
1821
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.82K ﹤0.01%
+244
New +$6.81K
INVH icon
1822
Invitation Homes
INVH
$16B
$6.82K ﹤0.01%
190
-6
-3% -$203
EXPD icon
1823
Expeditors International
EXPD
$24.6B
$6.81K ﹤0.01%
56
– –
NARI
1824
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.72K ﹤0.01%
140
– –
SMP icon
1825
Standard Motor Products
SMP
$833M
$6.71K ﹤0.01%
200
– –
71 72
73
74 75

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ZB
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LSAG
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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.