We are live on ! Find out more
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
IEX icon
1976
IDEX
IEX
$17.3B
$3.17K ﹤0.01%
13
– –
ALNY icon
1977
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.14K ﹤0.01%
21
-5
-19% -$834
HTLF
1978
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.13K ﹤0.01%
89
– –
SUI icon
1979
Sun Communities
SUI
$15.3B
$3.11K ﹤0.01%
24
-325
-93% -$42.2K
WDS icon
1980
Woodside Energy
WDS
$44.4B
$3.11K ﹤0.01%
151
-96
-39% -$1.94K
BOC icon
1981
Boston Omaha
BOC
$425M
$3.09K ﹤0.01%
200
– –
CHT icon
1982
Chunghwa Telecom
CHT
$33.1B
$3.09K ﹤0.01%
79
– –
GIGB icon
1983
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$3.07K ﹤0.01%
67
-188
-74% -$8.59K
FG icon
1984
F&G Annuities & Life
FG
$3.86B
$3.06K ﹤0.01%
75
– –
PBR icon
1985
Petrobras
PBR
$123B
$3.06K ﹤0.01%
201
– –
SFST icon
1986
Southern First Bancshares
SFST
$579M
$3.05K ﹤0.01%
96
– –
USAC icon
1987
USA Compression Partners
USAC
$3.79B
$3.01K ﹤0.01%
113
-70
-38% -$1.78K
RHI icon
1988
Robert Half
RHI
$3.81B
$3.01K ﹤0.01%
38
+21
+124% +$1.69K
LDSF icon
1989
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3K ﹤0.01%
160
– –
CPT icon
1990
Camden Property Trust
CPT
$11.2B
$2.98K ﹤0.01%
30
– –
AGNC icon
1991
AGNC Investment
AGNC
$12.7B
$2.97K ﹤0.01%
296
-405
-58% -$3.91K
MBI icon
1992
MBIA
MBI
$274M
$2.93K ﹤0.01%
434
-33
-7% -$209
ORMP icon
1993
Oramed Pharmaceuticals
ORMP
$169M
$2.92K ﹤0.01%
1,000
– –
HELE icon
1994
Helen of Troy
HELE
$649M
$2.88K ﹤0.01%
25
– –
NSSC icon
1995
Napco Security Technologies
NSSC
$1.3B
$2.85K ﹤0.01%
+71
New +$2.79K
WU icon
1996
Western Union
WU
$2.4B
$2.84K ﹤0.01%
+200
New +$2.58K
EAPR icon
1997
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.81K ﹤0.01%
112
– –
GTM
1998
ZoomInfo Technologies
GTM
$978M
$2.81K ﹤0.01%
175
+7
+4% +$114
RVNC
1999
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.8K ﹤0.01%
+570
New +$3.37K
SMMF
2000
DELISTED
Summit Financial Group, Inc.
SMMF
$2.77K ﹤0.01%
101
– –
78 79
80
81 82

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.