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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
INDS icon
1851
Pacer Industrial Real Estate ETF
INDS
$119M
$5.76K ﹤0.01%
145
+50
+53% +$1.98K
EQR icon
1852
Equity Residential
EQR
$25.8B
$5.68K ﹤0.01%
89
– –
TPR icon
1853
Tapestry
TPR
$30.3B
$5.65K ﹤0.01%
119
-25
-17% -$1.07K
FQAL icon
1854
Fidelity Quality Factor ETF
FQAL
$1.4B
$5.6K ﹤0.01%
95
– –
IWTR
1855
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.55K ﹤0.01%
180
– –
MMYT icon
1856
MakeMyTrip
MMYT
$5.38B
$5.54K ﹤0.01%
78
+42
+117% +$2.39K
NUV icon
1857
Nuveen Municipal Value Fund
NUV
$1.91B
$5.48K ﹤0.01%
627
– –
CERT icon
1858
Certara
CERT
$1.26B
$5.47K ﹤0.01%
306
-7
-2% -$121
UFCS icon
1859
United Fire Group
UFCS
$1.35B
$5.42K ﹤0.01%
249
– –
HIW icon
1860
Highwoods Properties
HIW
$3.79B
$5.42K ﹤0.01%
207
-20
-9% -$474
PRA
1861
DELISTED
ProAssurance
PRA
$5.4K ﹤0.01%
420
– –
BIIB icon
1862
Biogen
BIIB
$30.9B
$5.39K ﹤0.01%
25
-41
-62% -$9.6K
ABCB icon
1863
Ameris Bancorp
ABCB
$5.89B
$5.39K ﹤0.01%
111
– –
GENZ
1864
VanEck Digital Native Economy ETF
GENZ
$17.4M
$5.36K ﹤0.01%
125
– –
BETZ icon
1865
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$5.36K ﹤0.01%
300
– –
HYGV icon
1866
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$5.34K ﹤0.01%
130
+34
+35% +$1.39K
ACVA icon
1867
ACV Auctions
ACVA
$1.41B
$5.33K ﹤0.01%
284
-13
-4% -$204
NWG icon
1868
NatWest
NWG
$69.9B
$5.31K ﹤0.01%
749
+462
+161% +$2.74K
COIN icon
1869
Coinbase
COIN
$42.2B
$5.3K ﹤0.01%
20
– –
SIX
1870
DELISTED
Six Flags Entertainment Corp.
SIX
$5.26K ﹤0.01%
200
– –
LGND icon
1871
Ligand Pharmaceuticals
LGND
$5.77B
$5.26K ﹤0.01%
72
– –
MSM icon
1872
MSC Industrial Direct
MSM
$6.76B
$5.24K ﹤0.01%
54
– –
NHI icon
1873
National Health Investors
NHI
$3.79B
$5.22K ﹤0.01%
82
-463
-85% -$26.1K
GBX icon
1874
The Greenbrier Companies
GBX
$1.57B
$5.21K ﹤0.01%
100
– –
CMA
1875
DELISTED
Comerica
CMA
$5.12K ﹤0.01%
92
-150
-62% -$7.83K
73 74
75
76 77

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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.