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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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.87M 0.12%
17,826
+1,368
+8% +$143K
IXC icon
177
iShares Global Energy ETF
IXC
$2.71B
$1.87M 0.12%
43,575
+1,914
+5% +$75.8K
NEE icon
178
NextEra Energy
NEE
$185B
$1.87M 0.12%
29,237
+2,355
+9% +$138K
ANET icon
179
Arista Networks
ANET
$215B
$1.87M 0.12%
25,764
-920
-3% -$62.1K
WAB icon
180
Wabtec
WAB
$50.8B
$1.86M 0.12%
12,766
– –
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.84M 0.12%
31,793
+498
+2% +$28.1K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.82M 0.12%
19,210
+15,122
+370% +$1.43M
NOW icon
183
ServiceNow
NOW
$109B
$1.82M 0.12%
11,910
-1,930
-14% -$292K
MDT icon
184
Medtronic
MDT
$108B
$1.81M 0.12%
20,651
+319
+2% +$27.2K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.79M 0.12%
37,121
+25,577
+222% +$1.23M
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.78M 0.12%
38,566
+2,635
+7% +$121K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.11%
62,836
+156
+0.2% +$3.76K
VFH icon
188
Vanguard Financials ETF
VFH
$13.5B
$1.77M 0.11%
17,316
+191
+1% +$18.3K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 0.11%
22,807
-4,769
-17% -$369K
CRM icon
190
Salesforce
CRM
$142B
$1.76M 0.11%
5,846
+263
+5% +$75.9K
AME icon
191
Ametek
AME
$55.7B
$1.76M 0.11%
9,623
-19
-0.2% -$3.27K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65.1B
$1.75M 0.11%
7,002
+409
+6% +$98.3K
MET icon
193
MetLife
MET
$61.2B
$1.74M 0.11%
23,543
-324
-1% -$22.6K
DUK icon
194
Duke Energy
DUK
$100B
$1.74M 0.11%
17,947
-899
-5% -$85.3K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.7M 0.11%
29,279
+7,062
+32% +$392K
INTC icon
196
Intel
INTC
$462B
$1.68M 0.11%
38,108
+87
+0.2% +$3.88K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.68M 0.11%
33,201
+1,768
+6% +$89.2K
PFFA icon
198
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.67M 0.11%
79,587
+7,655
+11% +$160K
VDE icon
199
Vanguard Energy ETF
VDE
$9.87B
$1.66M 0.11%
12,636
-3,713
-23% -$445K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.65M 0.11%
5,205
+204
+4% +$62.2K
6 7
8
9 10

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KL
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ZB
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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.