We are live on ! Find out more
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
CCC
1826
CCC Intelligent Solutions
CCC
$3.55B
$6.68K ﹤0.01%
559
-10
-2% -$114
IRBT
1827
DELISTED
iRobot
IRBT
$6.66K ﹤0.01%
760
+10
+1% +$162
EWQ icon
1828
iShares MSCI France ETF
EWQ
$328M
$6.63K ﹤0.01%
+160
New +$6.33K
PPLI
1829
People Inc
PPLI
$3.12B
$6.61K ﹤0.01%
151
– –
OPCH icon
1830
Option Care Health
OPCH
$3.58B
$6.61K ﹤0.01%
197
-4
-2% -$129
BCRX icon
1831
BioCryst Pharmaceuticals
BCRX
$2.42B
$6.6K ﹤0.01%
1,300
– –
NTAP icon
1832
NetApp
NTAP
$34B
$6.51K ﹤0.01%
62
+11
+22% +$1.02K
FLS icon
1833
Flowserve
FLS
$8.94B
$6.47K ﹤0.01%
141
+15
+12% +$632
MAT icon
1834
Mattel
MAT
$4.47B
$6.46K ﹤0.01%
326
– –
QDEF icon
1835
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$6.42K ﹤0.01%
100
– –
HNDL icon
1836
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$6.36K ﹤0.01%
300
– –
IWMY icon
1837
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
$6.34K ﹤0.01%
+118
New +$6.51K
JETS icon
1838
US Global Jets ETF
JETS
$768M
$6.3K ﹤0.01%
300
– –
MGPI icon
1839
MGP Ingredients
MGPI
$404M
$6.3K ﹤0.01%
73
+3
+4% +$260
AMJ
1840
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.13K ﹤0.01%
215
– –
DAVA icon
1841
Endava
DAVA
$165M
$6.09K ﹤0.01%
160
– –
OXY.WS icon
1842
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$6.08K ﹤0.01%
141
-25
-15% -$945
DINO icon
1843
HF Sinclair
DINO
$16.2B
$6.04K ﹤0.01%
100
– –
QQQM icon
1844
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.03K ﹤0.01%
33
-33
-50% -$5.82K
NEM icon
1845
Newmont
NEM
$96.2B
$6.02K ﹤0.01%
168
+47
+39% +$1.62K
LEN icon
1846
Lennar Class A
LEN
$20.4B
$6.02K ﹤0.01%
36
+21
+140% +$3.16K
XIFR
1847
XPLR Infrastructure LP
XIFR
$1.04B
$6.02K ﹤0.01%
200
– –
DBA icon
1848
Invesco DB Agriculture Fund
DBA
$1.23B
$5.94K ﹤0.01%
240
– –
JXI icon
1849
iShares Global Utilities ETF
JXI
$315M
$5.9K ﹤0.01%
100
– –
ANGL icon
1850
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.8K ﹤0.01%
200
– –
72 73
74
75 76

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.