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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
DOUG icon
2151
Douglas Elliman
DOUG
$155M
$884 ﹤0.01%
560
– –
CUTR
2152
DELISTED
Cutera, Inc.
CUTR
$882 ﹤0.01%
600
– –
FWONA icon
2153
Liberty Media Series A
FWONA
$23.1B
$881 ﹤0.01%
15
– –
OSK icon
2154
Oshkosh
OSK
$8.82B
$872 ﹤0.01%
+7
New +$780
GMED icon
2155
Globus Medical
GMED
$10.9B
$858 ﹤0.01%
16
– –
AZPN
2156
DELISTED
Aspen Technology Inc
AZPN
$853 ﹤0.01%
4
– –
COKE icon
2157
Coca-Cola Consolidated
COKE
$12.6B
$846 ﹤0.01%
10
-10
-50% -$862
OBK icon
2158
Origin Bancorp
OBK
$1.69B
$843 ﹤0.01%
27
-4
-13% -$124
PVH icon
2159
PVH
PVH
$4.01B
$843 ﹤0.01%
+6
New +$768
EVTC icon
2160
Evertec
EVTC
$1.95B
$837 ﹤0.01%
21
– –
GBF icon
2161
iShares Government/Credit Bond ETF
GBF
$133M
$828 ﹤0.01%
+8
New +$830
CGNT icon
2162
Cognyte Software
CGNT
$647M
$827 ﹤0.01%
100
– –
INGR icon
2163
Ingredion
INGR
$6.33B
$823 ﹤0.01%
7
– –
IONS icon
2164
Ionis Pharmaceuticals
IONS
$8.81B
$823 ﹤0.01%
19
– –
MBWM icon
2165
Mercantile Bank Corp
MBWM
$1.03B
$808 ﹤0.01%
21
-10
-32% -$381
MGY icon
2166
Magnolia Oil & Gas
MGY
$5.93B
$804 ﹤0.01%
+31
New +$680
PB icon
2167
Prosperity Bancshares
PB
$8.97B
$796 ﹤0.01%
12
– –
IART icon
2168
Integra LifeSciences
IART
$1.33B
$779 ﹤0.01%
22
– –
VNM icon
2169
VanEck Vietnam ETF
VNM
$502M
$778 ﹤0.01%
56
– –
ACHR icon
2170
Archer Aviation
ACHR
$3.62B
$776 ﹤0.01%
168
– –
KIM icon
2171
Kimco Realty
KIM
$17.2B
$764 ﹤0.01%
39
+23
+144% +$457
PNW icon
2172
Pinnacle West Capital
PNW
$12.3B
$747 ﹤0.01%
10
– –
CIO
2173
DELISTED
City Office REIT
CIO
$745 ﹤0.01%
143
– –
CIGI icon
2174
Colliers International
CIGI
$5.08B
$734 ﹤0.01%
6
– –
EHAB
2175
DELISTED
Enhabit
EHAB
$733 ﹤0.01%
63
– –
85 86
87
88 89

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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.