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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
AMX icon
2026
America Movil
AMX
$76B
$2.35K ﹤0.01%
126
– –
ELAN icon
2027
Elanco Animal Health
ELAN
$13.2B
$2.34K ﹤0.01%
144
– –
BHF icon
2028
Brighthouse Financial
BHF
$3.64B
$2.32K ﹤0.01%
45
– –
PLYM
2029
DELISTED
Plymouth Industrial REIT
PLYM
$2.32K ﹤0.01%
102
– –
PFLT icon
2030
PennantPark Floating Rate Capital
PFLT
$696M
$2.3K ﹤0.01%
200
– –
SIGI icon
2031
Selective Insurance
SIGI
$5.64B
$2.29K ﹤0.01%
21
-2
-9% -$206
EEMV icon
2032
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.26K ﹤0.01%
40
-70
-64% -$3.9K
Z icon
2033
Zillow
Z
$7.71B
$2.24K ﹤0.01%
46
– –
GTHX
2034
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.23K ﹤0.01%
517
– –
REVG
2035
DELISTED
REV Group
REVG
$2.21K ﹤0.01%
100
– –
FNDE icon
2036
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$2.19K ﹤0.01%
+79
New +$2.13K
WWW icon
2037
Wolverine World Wide
WWW
$1.64B
$2.16K ﹤0.01%
191
-320
-63% -$2.96K
EOLS icon
2038
Evolus
EOLS
$396M
$2.16K ﹤0.01%
154
– –
IDA icon
2039
Idacorp
IDA
$7.86B
$2.14K ﹤0.01%
23
+4
+21% +$366
BDC icon
2040
Belden
BDC
$4.56B
$2.13K ﹤0.01%
23
-37
-62% -$3.02K
MBC icon
2041
MasterBrand
MBC
$1.04B
$2.12K ﹤0.01%
113
-193
-63% -$3.06K
TRU icon
2042
TransUnion
TRU
$15.4B
$2.07K ﹤0.01%
26
– –
SM icon
2043
SM Energy
SM
$7.58B
$2.04K ﹤0.01%
41
-5
-11% -$204
SNX icon
2044
TD Synnex
SNX
$20.2B
$2.04K ﹤0.01%
18
+7
+64% +$727
TRI icon
2045
Thomson Reuters
TRI
$43.1B
$2.02K ﹤0.01%
13
-1
-7% -$156
GHYG icon
2046
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.99K ﹤0.01%
45
– –
DHC
2047
Diversified Healthcare Trust
DHC
$2.17B
$1.97K ﹤0.01%
800
– –
GWX icon
2048
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.95K ﹤0.01%
60
– –
BBD icon
2049
Banco Bradesco
BBD
$37.9B
$1.91K ﹤0.01%
665
+202
+44% +$601
OABI icon
2050
OmniAb
OABI
$288M
$1.91K ﹤0.01%
352
– –
80 81
82
83 84

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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.