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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
FOXA icon
2101
Fox Class A
FOXA
$24.7B
$1.31K ﹤0.01%
42
– –
ALE
2102
DELISTED
Allete
ALE
$1.31K ﹤0.01%
22
– –
UMBF icon
2103
UMB Financial
UMBF
$11.1B
$1.31K ﹤0.01%
15
– –
MTCH icon
2104
Match Group
MTCH
$9.17B
$1.31K ﹤0.01%
36
-862
-96% -$31.2K
PBH icon
2105
Prestige Consumer Healthcare
PBH
$2.37B
$1.31K ﹤0.01%
18
+1
+6% +$67
APLD icon
2106
Applied Digital
APLD
$8.05B
$1.28K ﹤0.01%
+300
New +$1.51K
FNDC icon
2107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.28K ﹤0.01%
+36
New +$1.24K
BLKB icon
2108
Blackbaud
BLKB
$1.84B
$1.26K ﹤0.01%
17
-1
-6% -$76
UAA icon
2109
Under Armour
UAA
$2.91B
$1.25K ﹤0.01%
170
– –
ABM icon
2110
ABM Industries
ABM
$2.79B
$1.25K ﹤0.01%
28
-501
-95% -$21K
PCT icon
2111
PureCycle Technologies
PCT
$1.27B
$1.24K ﹤0.01%
200
– –
AFG icon
2112
American Financial Group
AFG
$11.8B
$1.23K ﹤0.01%
9
– –
PLUG icon
2113
Plug Power
PLUG
$2.92B
$1.2K ﹤0.01%
350
-1,550
-82% -$5.76K
PTON icon
2114
Peloton Interactive
PTON
$2.76B
$1.19K ﹤0.01%
278
+100
+56% +$494
OPI
2115
DELISTED
Office Properties Income Trust
OPI
$1.18K ﹤0.01%
578
– –
SPWR
2116
DELISTED
SunPower Corporation Common Stock
SPWR
$1.17K ﹤0.01%
390
– –
TXNM
2117
TXNM Energy Inc
TXNM
$6.42B
$1.17K ﹤0.01%
31
+2
+7% +$74
SAVE
2118
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16K ﹤0.01%
240
+120
+100% +$887
CASS icon
2119
Cass Information Systems
CASS
$712M
$1.16K ﹤0.01%
24
-4
-14% -$181
UTHR icon
2120
United Therapeutics
UTHR
$26.2B
$1.15K ﹤0.01%
5
– –
ADC icon
2121
Agree Realty
ADC
$9.42B
$1.15K ﹤0.01%
20
+6
+43% +$351
SHO icon
2122
Sunstone Hotel Investors
SHO
$2.18B
$1.14K ﹤0.01%
102
-12
-11% -$131
M icon
2123
Macy's
M
$6.56B
$1.13K ﹤0.01%
56
– –
PRKS icon
2124
United Parks & Resorts
PRKS
$2.15B
$1.12K ﹤0.01%
20
– –
REZI icon
2125
Resideo Technologies
REZI
$5.26B
$1.12K ﹤0.01%
50
– –
83 84
85
86 87

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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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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.