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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
CYH icon
1951
Community Health Systems
CYH
$391M
$3.67K ﹤0.01%
1,050
– –
SITE icon
1952
SiteOne Landscape Supply
SITE
$4.15B
$3.67K ﹤0.01%
21
– –
SPCE icon
1953
Virgin Galactic
SPCE
$329M
$3.65K ﹤0.01%
123
-10
-8% -$363
ALV icon
1954
Autoliv
ALV
$9.09B
$3.61K ﹤0.01%
30
+17
+131% +$1.9K
AMKR icon
1955
Amkor Technology
AMKR
$12B
$3.59K ﹤0.01%
111
– –
TNET icon
1956
TriNet
TNET
$3.29B
$3.58K ﹤0.01%
27
+6
+29% +$728
SIVR icon
1957
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$3.57K ﹤0.01%
150
– –
VRP icon
1958
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.56K ﹤0.01%
150
– –
FRME icon
1959
First Merchants
FRME
$2.69B
$3.56K ﹤0.01%
102
– –
COHR icon
1960
Coherent
COHR
$48.7B
$3.52K ﹤0.01%
58
– –
SMTC icon
1961
Semtech
SMTC
$10.7B
$3.44K ﹤0.01%
125
– –
AZTA icon
1962
Azenta
AZTA
$1.33B
$3.44K ﹤0.01%
57
– –
PLXS icon
1963
Plexus
PLXS
$6.47B
$3.41K ﹤0.01%
36
– –
LDOS icon
1964
Leidos
LDOS
$14.1B
$3.41K ﹤0.01%
26
+9
+53% +$1.07K
MGNI icon
1965
Magnite
MGNI
$2.78B
$3.39K ﹤0.01%
315
– –
CNOB icon
1966
Center Bancorp
CNOB
$1.66B
$3.35K ﹤0.01%
172
+10
+6% +$210
TKR icon
1967
Timken Company
TKR
$9.46B
$3.32K ﹤0.01%
38
– –
DOCN icon
1968
DigitalOcean
DOCN
$14.1B
$3.32K ﹤0.01%
87
– –
RSPS icon
1969
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$3.29K ﹤0.01%
100
-360
-78% -$11.4K
VSTO
1970
DELISTED
Vista Outdoor Inc.
VSTO
$3.28K ﹤0.01%
100
– –
EFSC icon
1971
Enterprise Financial Services Corp
EFSC
$2.39B
$3.26K ﹤0.01%
80
– –
BLNK icon
1972
Blink Charging
BLNK
$70.4M
$3.22K ﹤0.01%
1,070
-100
-9% -$282
LDI icon
1973
loanDepot
LDI
$542M
$3.21K ﹤0.01%
1,240
– –
OGN icon
1974
Organon & Co
OGN
$3.56B
$3.21K ﹤0.01%
171
-440
-72% -$7.55K
REXR icon
1975
Rexford Industrial Realty
REXR
$8.56B
$3.19K ﹤0.01%
63
– –
77 78
79
80 81

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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.