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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
PRPH
2051
DELISTED
ProPhase Labs
PRPH
$1.89K ﹤0.01%
29
– –
QS icon
2052
QuantumScape Corp
QS
$3.22B
$1.89K ﹤0.01%
300
-100
-25% -$673
CSW
2053
CSW Industrials
CSW
$5.11B
$1.88K ﹤0.01%
8
-1
-11% -$223
ACI icon
2054
Albertsons Companies
ACI
$5.63B
$1.84K ﹤0.01%
86
-150
-64% -$3.22K
BLOK icon
2055
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.82K ﹤0.01%
50
– –
AHR icon
2056
American Healthcare REIT
AHR
$10.7B
$1.81K ﹤0.01%
+121
New +$1.66K
JAZZ icon
2057
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.81K ﹤0.01%
15
– –
CFFN icon
2058
Capitol Federal Financial
CFFN
$1.1B
$1.79K ﹤0.01%
300
– –
KFY icon
2059
Korn Ferry
KFY
$4.18B
$1.78K ﹤0.01%
27
-2
-7% -$121
TAC icon
2060
TransAlta
TAC
$4.06B
$1.78K ﹤0.01%
275
-384
-58% -$2.73K
LUMN icon
2061
Lumen
LUMN
$6.76B
$1.77K ﹤0.01%
1,136
+20
+2% +$31
PARAA
2062
DELISTED
Paramount Global Class A
PARAA
$1.73K ﹤0.01%
79
+4
+5% +$83
JHMM icon
2063
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.66K ﹤0.01%
29
– –
AWR icon
2064
American States Water
AWR
$3.37B
$1.66K ﹤0.01%
23
-7
-23% -$522
GPRK icon
2065
GeoPark
GPRK
$622M
$1.65K ﹤0.01%
172
– –
XRN
2066
Chiron Real Estate Inc
XRN
$516M
$1.64K ﹤0.01%
37
– –
STC icon
2067
Stewart Information Services
STC
$2.08B
$1.63K ﹤0.01%
25
-1
-4% -$61
RWX icon
2068
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.62K ﹤0.01%
62
– –
FLO icon
2069
Flowers Foods
FLO
$1.51B
$1.61K ﹤0.01%
68
– –
PINC
2070
DELISTED
Premier
PINC
$1.61K ﹤0.01%
73
-15
-17% -$325
SFNC icon
2071
Simmons First National
SFNC
$3.38B
$1.61K ﹤0.01%
82
– –
KALU icon
2072
Kaiser Aluminum
KALU
$2.61B
$1.61K ﹤0.01%
18
+2
+13% +$140
KYN icon
2073
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.6K ﹤0.01%
160
– –
YUMC icon
2074
Yum China
YUMC
$15.9B
$1.59K ﹤0.01%
40
– –
HTZWW
2075
Hertz Global Holdings Warrants
HTZWW
$68.6M
$1.59K ﹤0.01%
358
– –
81 82
83
84 85

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ZB
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LSAG
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IFLIT
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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.