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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
SITC icon
1876
SITE Centers
SITC
$236M
$5.11K ﹤0.01%
443
+7
+2% +$76
IAPR icon
1877
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$5.11K ﹤0.01%
188
– –
IBDP
1878
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.08K ﹤0.01%
203
– –
RDNT icon
1879
RadNet
RDNT
$4.98B
$5.06K ﹤0.01%
104
+60
+136% +$2.42K
TOL icon
1880
Toll Brothers
TOL
$14B
$5.04K ﹤0.01%
39
+15
+63% +$1.63K
APPN icon
1881
Appian
APPN
$2.11B
$4.99K ﹤0.01%
125
– –
GDRX icon
1882
GoodRx Holdings
GDRX
$1.09B
$4.97K ﹤0.01%
700
+200
+40% +$1.32K
SILJ icon
1883
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4.96K ﹤0.01%
500
– –
CHTR icon
1884
Charter Communications
CHTR
$17.3B
$4.94K ﹤0.01%
17
+1
+6% +$321
KKR icon
1885
KKR & Co
KKR
$89.1B
$4.93K ﹤0.01%
49
+9
+23% +$828
SQM icon
1886
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.92K ﹤0.01%
100
– –
IBDQ
1887
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.91K ﹤0.01%
198
– –
AXGN icon
1888
Axogen
AXGN
$2.2B
$4.89K ﹤0.01%
606
– –
ROKU icon
1889
Roku
ROKU
$21.6B
$4.89K ﹤0.01%
+75
New +$5.83K
ATO icon
1890
Atmos Energy
ATO
$29.7B
$4.75K ﹤0.01%
40
– –
FCPI icon
1891
Fidelity Stocks for Inflation ETF
FCPI
$268M
$4.73K ﹤0.01%
120
– –
TWO
1892
Two Harbors Investment
TWO
$1.27B
$4.7K ﹤0.01%
355
+11
+3% +$143
AIVC
1893
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$4.68K ﹤0.01%
100
– –
VFC icon
1894
VF Corp
VFC
$5.92B
$4.68K ﹤0.01%
305
-20
-6% -$322
DNL icon
1895
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$4.67K ﹤0.01%
120
– –
CNNE icon
1896
Cannae Holdings
CNNE
$653M
$4.65K ﹤0.01%
209
– –
CTS icon
1897
CTS Corp
CTS
$1.76B
$4.64K ﹤0.01%
99
-25
-20% -$1.1K
XPRO icon
1898
Expro Ltd
XPRO
$1.64B
$4.63K ﹤0.01%
+232
New +$4.16K
DBC icon
1899
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.59K ﹤0.01%
200
– –
BHE icon
1900
Benchmark Electronics
BHE
$2.66B
$4.59K ﹤0.01%
152
– –
74 75
76
77 78

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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.