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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
ERII icon
2076
Energy Recovery
ERII
$435M
$1.58K ﹤0.01%
100
– –
ZNTL icon
2077
Zentalis Pharmaceuticals
ZNTL
$350M
$1.58K ﹤0.01%
100
– –
MCRI icon
2078
Monarch Casino & Resort
MCRI
$2.19B
$1.57K ﹤0.01%
21
-1
-5% -$69
OI icon
2079
O-I Glass
OI
$1.13B
$1.56K ﹤0.01%
94
-168
-64% -$2.66K
AAXJ icon
2080
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.56K ﹤0.01%
23
– –
ALTM
2081
DELISTED
Arcadium Lithium plc
ALTM
$1.55K ﹤0.01%
+360
New +$1.81K
DORM icon
2082
Dorman Products
DORM
$3.98B
$1.54K ﹤0.01%
16
+11
+220% +$948
NEO icon
2083
NeoGenomics
NEO
$2.04B
$1.54K ﹤0.01%
98
– –
MMI icon
2084
Marcus & Millichap
MMI
$1.18B
$1.51K ﹤0.01%
44
-7
-14% -$256
OLLI icon
2085
Ollie's Bargain Outlet
OLLI
$4.4B
$1.51K ﹤0.01%
19
-2
-10% -$151
CNX icon
2086
CNX Resources
CNX
$4.9B
$1.49K ﹤0.01%
63
-8,079
-99% -$168K
SCHE icon
2087
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.46K ﹤0.01%
+58
New +$1.43K
ONTO icon
2088
Onto Innovation
ONTO
$12.5B
$1.45K ﹤0.01%
8
-5
-38% -$844
BNGO icon
2089
Bionano Genomics
BNGO
$12.2M
$1.44K ﹤0.01%
22
– –
GVAL icon
2090
Cambria Global Value ETF
GVAL
$583M
$1.44K ﹤0.01%
67
– –
GAIN icon
2091
Gladstone Investment Corp
GAIN
$646M
$1.43K ﹤0.01%
100
– –
MP icon
2092
MP Materials
MP
$7.42B
$1.43K ﹤0.01%
100
-50
-33% -$791
BOOT icon
2093
Boot Barn
BOOT
$4.68B
$1.43K ﹤0.01%
15
-2
-12% -$165
WPM icon
2094
Wheaton Precious Metals
WPM
$51.5B
$1.41K ﹤0.01%
30
– –
THO icon
2095
Thor Industries
THO
$3.95B
$1.41K ﹤0.01%
12
– –
HEI.A icon
2096
HEICO Corp Class A
HEI.A
$35.8B
$1.39K ﹤0.01%
9
-4,114
-100% -$609K
MTTR
2097
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.39K ﹤0.01%
613
– –
GOLF icon
2098
Acushnet Holdings
GOLF
$5.88B
$1.38K ﹤0.01%
21
-1
-5% -$65
PR
2099
Permian Resources
PR
$17.6B
$1.38K ﹤0.01%
78
-35
-31% -$514
SABR icon
2100
Sabre
SABR
$739M
$1.33K ﹤0.01%
551
– –
82 83
84
85 86

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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.