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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 %
3.94%
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 Miscellaneous 63.96%
2 Technology 8.53%
3 Financials 5.12%
4 Healthcare 4.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
2001
Getty Realty Corp
GTY
$1.85B
$2.75K ﹤0.01%
99
– –
E icon
2002
ENI
E
$79.6B
$2.71K ﹤0.01%
84
– –
KRNT icon
2003
Kornit Digital
KRNT
$661M
$2.7K ﹤0.01%
149
– –
HEGD icon
2004
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$2.69K ﹤0.01%
130
– –
SWN
2005
DELISTED
Southwestern Energy Company
SWN
$2.65K ﹤0.01%
350
– –
EQNR icon
2006
Equinor
EQNR
$105B
$2.62K ﹤0.01%
97
– –
PEBK icon
2007
Peoples Bancorp of North Carolina
PEBK
$234M
$2.62K ﹤0.01%
94
– –
HWKN icon
2008
Hawkins
HWKN
$2.54B
$2.61K ﹤0.01%
34
– –
GT icon
2009
Goodyear
GT
$1.48B
$2.61K ﹤0.01%
190
– –
MD icon
2010
Pediatrix Medical
MD
$2.07B
$2.61K ﹤0.01%
260
– –
AGR
2011
DELISTED
Avangrid, Inc.
AGR
$2.54K ﹤0.01%
69
-52
-43% -$1.7K
HYDR icon
2012
Global X Hydrogen ETF
HYDR
$108M
$2.54K ﹤0.01%
90
– –
UA icon
2013
Under Armour Class C
UA
$2.08B
$2.53K ﹤0.01%
355
– –
WDFC icon
2014
WD-40
WDFC
$2.56B
$2.53K ﹤0.01%
10
– –
TSEM icon
2015
Tower Semiconductor
TSEM
$24.8B
$2.51K ﹤0.01%
75
– –
GME icon
2016
GameStop
GME
$11.5B
$2.5K ﹤0.01%
200
-40
-17% -$580
RSPN icon
2017
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$2.48K ﹤0.01%
52
– –
NTR icon
2018
Nutrien
NTR
$37.7B
$2.47K ﹤0.01%
45
– –
FNDA icon
2019
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.45K ﹤0.01%
+86
New +$2.35K
HGER icon
2020
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$2.41K ﹤0.01%
109
– –
ALLY icon
2021
Ally Financial
ALLY
$12.4B
$2.39K ﹤0.01%
59
– –
PATK icon
2022
Patrick Industries
PATK
$2.25B
$2.39K ﹤0.01%
30
+4
+15% +$287
IRD
2023
Opus Genetics
IRD
$439M
$2.38K ﹤0.01%
1,182
– –
NPO icon
2024
Enpro
NPO
$6.07B
$2.36K ﹤0.01%
14
-1
-7% -$155
AG icon
2025
First Majestic Silver
AG
$9.61B
$2.35K ﹤0.01%
400
– –
79 80
81
82 83

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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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ECG
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.