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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
BKH icon
1901
Black Hills Corp
BKH
$5.55B
$4.59K ﹤0.01%
84
-1
-1% -$52
LXP icon
1902
LXP Industrial Trust
LXP
$3.52B
$4.58K ﹤0.01%
100
– –
DGRW icon
1903
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.57K ﹤0.01%
60
-5
-8% -$365
CLF icon
1904
Cleveland-Cliffs
CLF
$6.49B
$4.55K ﹤0.01%
200
– –
CX icon
1905
Cemex
CX
$16.9B
$4.5K ﹤0.01%
500
– –
LKQ icon
1906
LKQ Corp
LKQ
$6.72B
$4.49K ﹤0.01%
84
-29
-26% -$1.44K
JHG
1907
DELISTED
Janus Henderson
JHG
$4.47K ﹤0.01%
136
– –
JEF icon
1908
Jefferies Financial Group
JEF
$12.7B
$4.45K ﹤0.01%
101
– –
FTS icon
1909
Fortis
FTS
$29.3B
$4.42K ﹤0.01%
112
– –
RING icon
1910
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$4.42K ﹤0.01%
175
– –
HRTX icon
1911
Heron Therapeutics
HRTX
$93.4M
$4.38K ﹤0.01%
1,580
– –
GDYN icon
1912
Grid Dynamics Holdings
GDYN
$569M
$4.38K ﹤0.01%
356
-9
-2% -$117
AUB icon
1913
Atlantic Union Bankshares
AUB
$6.05B
$4.34K ﹤0.01%
123
-4
-3% -$137
UCB
1914
United Community Banks
UCB
$4.26B
$4.3K ﹤0.01%
162
– –
LDUR icon
1915
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.27K ﹤0.01%
45
– –
VTR icon
1916
Ventas
VTR
$47.5B
$4.27K ﹤0.01%
97
– –
HAS icon
1917
Hasbro
HAS
$13.5B
$4.24K ﹤0.01%
75
– –
AA icon
1918
Alcoa
AA
$11.3B
$4.22K ﹤0.01%
125
– –
SLNG icon
1919
Stabilis Solutions
SLNG
$89.4M
$4.21K ﹤0.01%
1,000
– –
BJRI icon
1920
BJ's Restaurants
BJRI
$1.47B
$4.2K ﹤0.01%
116
-59
-34% -$2.05K
MPT
1921
Medical Properties Trust
MPT
$2.84B
$4.19K ﹤0.01%
892
+23
+3% +$88
DUOL icon
1922
Duolingo
DUOL
$6.53B
$4.19K ﹤0.01%
+19
New +$3.87K
OUNZ icon
1923
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.19K ﹤0.01%
+195
New +$3.91K
OKTA icon
1924
Okta
OKTA
$23.8B
$4.18K ﹤0.01%
40
– –
ILPT
1925
Industrial Logistics Properties Trust
ILPT
$582M
$4.16K ﹤0.01%
970
– –
75 76
77
78 79

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ZB
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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.