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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
AMC icon
2201
AMC Entertainment Holdings
AMC
$2.47B
$558 ﹤0.01%
150
– –
EDIT icon
2202
Editas Medicine
EDIT
$413M
$556 ﹤0.01%
75
– –
ACHC icon
2203
Acadia Healthcare
ACHC
$2.62B
$554 ﹤0.01%
7
– –
MGEE icon
2204
MGE Energy Inc
MGEE
$3B
$551 ﹤0.01%
7
+1
+17% +$70
FNB icon
2205
FNB Corp
FNB
$6.76B
$549 ﹤0.01%
39
– –
BFLY icon
2206
Butterfly Network
BFLY
$2.18B
$540 ﹤0.01%
500
-275
-35% -$295
NWL icon
2207
Newell Brands
NWL
$2.18B
$538 ﹤0.01%
67
– –
HALO icon
2208
Halozyme
HALO
$9.88B
$528 ﹤0.01%
13
– –
OUT icon
2209
Outfront Media
OUT
$5.62B
$520 ﹤0.01%
31
+2
+7% +$28
WMK icon
2210
Weis Markets
WMK
$1.92B
$515 ﹤0.01%
8
– –
ALKS icon
2211
Alkermes
ALKS
$8.39B
$514 ﹤0.01%
19
– –
TRMB icon
2212
Trimble
TRMB
$13.3B
$514 ﹤0.01%
8
– –
CWT icon
2213
California Water Service
CWT
$3.02B
$511 ﹤0.01%
11
– –
SCHH icon
2214
Schwab US REIT ETF
SCHH
$11.5B
$507 ﹤0.01%
25
-155
-86% -$3.11K
FIBK icon
2215
First Interstate BancSystem
FIBK
$3.74B
$489 ﹤0.01%
18
– –
LFT
2216
Lument Finance Trust
LFT
$37.7M
$483 ﹤0.01%
+194
New +$457
NSA
2217
DELISTED
National Storage Affiliates Trust
NSA
$476 ﹤0.01%
12
– –
ONC
2218
BeOne Medicines Ltd
ONC
$33.4B
$469 ﹤0.01%
3
– –
BURL icon
2219
Burlington
BURL
$23.4B
$464 ﹤0.01%
2
– –
ALGT icon
2220
Allegiant Air
ALGT
$2.66B
$451 ﹤0.01%
6
– –
AFRM icon
2221
Affirm
AFRM
$24.5B
$447 ﹤0.01%
12
+8
+200% +$319
EMBC icon
2222
Embecta
EMBC
$217M
$437 ﹤0.01%
33
– –
UNFI icon
2223
United Natural Foods
UNFI
$3.01B
$436 ﹤0.01%
38
– –
NKLA
2224
DELISTED
Nikola Corporation Common Stock
NKLA
$434 ﹤0.01%
14
– –
ENFR icon
2225
Alerian Energy Infrastructure ETF
ENFR
$493M
$432 ﹤0.01%
17
– –
87 88
89
90 91

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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.