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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
LXFR icon
1926
Luxfer Holdings
LXFR
$455M
$4.16K ﹤0.01%
401
– –
PARA
1927
DELISTED
Paramount Global Class B
PARA
$4.14K ﹤0.01%
350
-471
-57% -$5.92K
LAZR
1928
DELISTED
Luminar Technologies
LAZR
$4.12K ﹤0.01%
140
– –
TRMK icon
1929
Trustmark
TRMK
$2.77B
$4.1K ﹤0.01%
146
– –
OVV icon
1930
Ovintiv
OVV
$17B
$4.1K ﹤0.01%
79
+11
+16% +$501
FIVN icon
1931
FIVE9
FIVN
$2.12B
$4.1K ﹤0.01%
66
– –
UBSI icon
1932
United Bankshares
UBSI
$6.62B
$4.09K ﹤0.01%
113
– –
FTRE icon
1933
Fortrea Holdings
FTRE
$1.8B
$4.05K ﹤0.01%
101
– –
CAKE icon
1934
Cheesecake Factory
CAKE
$5.03B
$4.05K ﹤0.01%
112
– –
EPR icon
1935
EPR Properties
EPR
$4.9B
$4.02K ﹤0.01%
94
– –
PGY icon
1936
Pagaya Technologies
PGY
$1.47B
$4.01K ﹤0.01%
+397
New +$5.64K
NMM icon
1937
Navios Maritime Partners
NMM
$2.25B
$4.01K ﹤0.01%
94
– –
CC icon
1938
Chemours
CC
$2.57B
$3.99K ﹤0.01%
152
– –
SPOT icon
1939
Spotify
SPOT
$107B
$3.96K ﹤0.01%
+15
New +$3.52K
TER icon
1940
Teradyne
TER
$57.2B
$3.95K ﹤0.01%
35
– –
SAVAW
1941
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$3.94K ﹤0.01%
+977
New +$5.84K
LII icon
1942
Lennox International
LII
$14.5B
$3.92K ﹤0.01%
8
-5
-38% -$2.27K
FNDX icon
1943
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.84K ﹤0.01%
+171
New +$3.63K
CHRW icon
1944
C.H. Robinson
CHRW
$17.3B
$3.84K ﹤0.01%
50
– –
RBLX icon
1945
Roblox
RBLX
$34.8B
$3.82K ﹤0.01%
+100
New +$4.06K
CM icon
1946
Canadian Imperial Bank of Commerce
CM
$108B
$3.8K ﹤0.01%
74
– –
BILL icon
1947
BILL Holdings
BILL
$4.52B
$3.78K ﹤0.01%
55
-3,777
-99% -$264K
NEOG icon
1948
Neogen
NEOG
$2.51B
$3.77K ﹤0.01%
239
– –
KIE icon
1949
State Street SPDR S&P Insurance ETF
KIE
$651M
$3.75K ﹤0.01%
72
– –
NXTG icon
1950
First Trust Indxx NextG ETF
NXTG
$540M
$3.73K ﹤0.01%
47
– –
76 77
78
79 80

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.