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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
AMWD
2126
DELISTED
American Woodmark
AMWD
$1.12K ﹤0.01%
11
-1
-8% -$94
B
2127
DELISTED
Barnes Group Inc.
B
$1.11K ﹤0.01%
30
-5
-14% -$172
CBZ icon
2128
CBIZ
CBZ
$3B
$1.1K ﹤0.01%
14
– –
DVYA icon
2129
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$1.09K ﹤0.01%
30
– –
NVEE
2130
DELISTED
NV5 Global
NVEE
$1.08K ﹤0.01%
44
-856
-95% -$22.2K
NLOP
2131
Net Lease Office Properties
NLOP
$174M
$1.07K ﹤0.01%
45
-33
-42% -$777
CGC
2132
Canopy Growth
CGC
$388M
$1.07K ﹤0.01%
124
– –
SCHC icon
2133
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.04K ﹤0.01%
+29
New +$997
PRSU
2134
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1.03K ﹤0.01%
26
– –
SBCF icon
2135
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.02K ﹤0.01%
40
-4
-9% -$101
ALT icon
2136
Altimmune
ALT
$580M
$1.02K ﹤0.01%
100
– –
VCTR icon
2137
Victory Capital Holdings
VCTR
$6.16B
$1.02K ﹤0.01%
24
– –
ATR icon
2138
AptarGroup
ATR
$8.54B
$1.01K ﹤0.01%
7
– –
IONQ icon
2139
IonQ
IONQ
$13.4B
$999 ﹤0.01%
+100
New +$1.07K
SR icon
2140
Spire
SR
$4.76B
$994 ﹤0.01%
16
– –
BWIN
2141
Baldwin Insurance Group
BWIN
$2.6B
$983 ﹤0.01%
+34
New +$893
CPNG icon
2142
Coupang
CPNG
$28.9B
$978 ﹤0.01%
55
– –
HL icon
2143
Hecla Mining
HL
$10B
$952 ﹤0.01%
198
– –
INFA
2144
DELISTED
Informatica
INFA
$945 ﹤0.01%
+27
New +$849
AAP icon
2145
Advance Auto Parts
AAP
$3.39B
$935 ﹤0.01%
11
-7
-39% -$483
NTNX icon
2146
Nutanix
NTNX
$16B
$925 ﹤0.01%
+15
New +$865
SUPN icon
2147
Supernus Pharmaceuticals
SUPN
$2.65B
$920 ﹤0.01%
27
+16
+145% +$476
NVRI icon
2148
Enviri
NVRI
$624M
$915 ﹤0.01%
100
– –
CBAN icon
2149
Colony Bankcorp
CBAN
$462M
$908 ﹤0.01%
79
– –
EQC
2150
DELISTED
Equity Commonwealth
EQC
$887 ﹤0.01%
47
-11
-19% -$209
84 85
86
87 88

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KL
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ZB
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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.