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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 %
3.94%
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 Miscellaneous 63.96%
2 Technology 8.53%
3 Financials 5.12%
4 Healthcare 4.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
2176
Lear
LEA
$6.05B
$724 ﹤0.01%
5
– –
CVE icon
2177
Cenovus Energy
CVE
$60.7B
$719 ﹤0.01%
36
-36
-50% -$615
INSG icon
2178
Inseego
INSG
$67M
$719 ﹤0.01%
257
-1
-0.4% -$3
ABG icon
2179
Asbury Automotive
ABG
$3.37B
$707 ﹤0.01%
3
– –
ENR icon
2180
Energizer
ENR
$1.49B
$706 ﹤0.01%
24
– –
NVST icon
2181
Envista
NVST
$3.81B
$705 ﹤0.01%
33
– –
ICLN icon
2182
iShares Global Clean Energy ETF
ICLN
$2.11B
$699 ﹤0.01%
50
– –
WRK
2183
DELISTED
WestRock Company
WRK
$692 ﹤0.01%
14
– –
KMT icon
2184
Kennametal
KMT
$2.28B
$673 ﹤0.01%
27
-11
-29% -$271
HLIO icon
2185
Helios Technologies
HLIO
$2.24B
$670 ﹤0.01%
+15
New +$644
BSCS icon
2186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$662 ﹤0.01%
33
– –
MBAI
2187
MBody AI Ltd. Ordinary Share
MBAI
$97M
$662 ﹤0.01%
30
– –
AMBA icon
2188
Ambarella
AMBA
$2.95B
$660 ﹤0.01%
13
-4
-24% -$218
SLP icon
2189
Simulations Plus
SLP
$373M
$658 ﹤0.01%
16
-1
-6% -$41
PMF
2190
DELISTED
PIMCO Municipal Income Fund
PMF
$656 ﹤0.01%
70
– –
AFCG
2191
AFC Gamma
AFCG
$78M
$643 ﹤0.01%
73
– –
BSCR icon
2192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$636 ﹤0.01%
33
– –
VMEO
2193
DELISTED
Vimeo
VMEO
$629 ﹤0.01%
154
– –
BSY icon
2194
Bentley Systems
BSY
$9.49B
$626 ﹤0.01%
12
-4
-25% -$201
HTO
2195
H2O America
HTO
$2.64B
$622 ﹤0.01%
11
– –
PCRX icon
2196
Pacira BioSciences
PCRX
$976M
$613 ﹤0.01%
21
+11
+110% +$338
CNH
2197
CNH Industrial
CNH
$21.8B
$609 ﹤0.01%
47
-14
-23% -$169
GO icon
2198
Grocery Outlet
GO
$1.15B
$575 ﹤0.01%
20
– –
GTN icon
2199
Gray Television
GTN
$477M
$575 ﹤0.01%
91
-2
-2% -$15
BBSC icon
2200
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$566 ﹤0.01%
9
-869
-99% -$52.4K
86 87
88
89 90

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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.