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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
WMB icon
201
Williams Companies
WMB
$87.8B
$1.65M 0.11%
42,255
-875
-2% -$31.1K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.62M 0.1%
12,290
+463
+4% +$58.1K
SPGI icon
203
S&P Global
SPGI
$119B
$1.62M 0.1%
3,804
+386
+11% +$167K
QMAR icon
204
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
$1.59M 0.1%
60,113
+54,704
+1,011% +$1.42M
QCOM icon
205
Qualcomm
QCOM
$202B
$1.59M 0.1%
9,400
+422
+5% +$65.2K
NOC icon
206
Northrop Grumman
NOC
$74.4B
$1.59M 0.1%
3,317
-7
-0.2% -$3.22K
BAC icon
207
Bank of America
BAC
$407B
$1.56M 0.1%
40,809
+832
+2% +$28.6K
CGCP icon
208
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.55M 0.1%
68,786
+12,440
+22% +$280K
ORCL icon
209
Oracle
ORCL
$455B
$1.55M 0.1%
12,350
-50
-0.4% -$5.72K
VRSK icon
210
Verisk Analytics
VRSK
$23B
$1.55M 0.1%
6,566
+16
+0.2% +$3.84K
TSM icon
211
TSMC
TSM
$2.23T
$1.54M 0.1%
11,311
-275
-2% -$34.2K
USB icon
212
US Bancorp
USB
$93.9B
$1.53M 0.1%
33,849
+787
+2% +$33.2K
HP icon
213
Helmerich & Payne
HP
$4.14B
$1.51M 0.1%
35,848
+97
+0.3% +$3.67K
NFLX icon
214
Netflix
NFLX
$314B
$1.5M 0.1%
24,670
+250
+1% +$14.1K
AMT icon
215
American Tower
AMT
$81.8B
$1.49M 0.1%
7,554
+1,104
+17% +$220K
VPU
216
Vanguard Utilities ETF
VPU
$8.06B
$1.45M 0.09%
10,185
+410
+4% +$55.4K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.44M 0.09%
7,513
+11
+0.1% +$1.99K
ABLG
218
Abacus FCF International Leaders ETF
ABLG
$14.7M
$1.43M 0.09%
47,658
-770
-2% -$22.7K
VAW icon
219
Vanguard Materials ETF
VAW
$2.93B
$1.42M 0.09%
6,953
+329
+5% +$62.5K
EOG icon
220
EOG Resources
EOG
$76.3B
$1.41M 0.09%
11,051
+427
+4% +$49.8K
AMD icon
221
Advanced Micro Devices
AMD
$890B
$1.41M 0.09%
7,827
+1,223
+19% +$214K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.41M 0.09%
12,358
-474
-4% -$51.3K
WM icon
223
Waste Management
WM
$85.3B
$1.41M 0.09%
6,610
+84
+1% +$16.5K
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.39M 0.09%
61,057
+7,074
+13% +$161K
CLX icon
225
Clorox
CLX
$10.3B
$1.38M 0.09%
9,034
+248
+3% +$37K
7 8
9
10 11

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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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ECG
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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.