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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
QDEL icon
2251
QuidelOrtho
QDEL
$1.13B
$287 ﹤0.01%
6
– –
LBRDA icon
2252
Liberty Broadband Class A
LBRDA
$4.78B
$285 ﹤0.01%
5
– –
EGO icon
2253
Eldorado Gold
EGO
$8.53B
$281 ﹤0.01%
+20
New +$243
W icon
2254
Wayfair
W
$11.9B
$271 ﹤0.01%
4
– –
PHIN icon
2255
Phinia Inc
PHIN
$2.7B
$269 ﹤0.01%
+7
New +$228
MDGL icon
2256
Madrigal Pharmaceuticals
MDGL
$11.4B
$267 ﹤0.01%
1
– –
WIRE
2257
DELISTED
Encore Wire Corp
WIRE
$262 ﹤0.01%
1
– –
PNR icon
2258
Pentair
PNR
$10.6B
$256 ﹤0.01%
+3
New +$227
EBND icon
2259
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$246 ﹤0.01%
+12
New +$249
SOXL icon
2260
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$232 ﹤0.01%
+5
New +$192
TLRY icon
2261
Tilray
TLRY
$572M
$217 ﹤0.01%
9
– –
HAUZ icon
2262
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$216 ﹤0.01%
+10
New +$209
BNT
2263
Brookfield Wealth Solutions
BNT
$11.7B
$214 ﹤0.01%
8
-1
-11% -$27
PIII icon
2264
P3 Health Partners
PIII
$34M
$206 ﹤0.01%
4
– –
CHPT icon
2265
ChargePoint
CHPT
$142M
$190 ﹤0.01%
5
-45
-90% -$1.76K
VSTM icon
2266
Verastem
VSTM
$536M
$188 ﹤0.01%
16
– –
BITO icon
2267
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$161 ﹤0.01%
+5
New +$126
MAXN
2268
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
GDS icon
2269
GDS Holdings
GDS
$6.41B
$133 ﹤0.01%
20
– –
TNC icon
2270
Tennant Co
TNC
$1.41B
$121 ﹤0.01%
1
– –
VUZI icon
2271
Vuzix
VUZI
$194M
$121 ﹤0.01%
100
– –
UPST icon
2272
Upstart Holdings
UPST
$2.59B
$107 ﹤0.01%
4
– –
QMCO icon
2273
Quantum Corp
QMCO
$443M
$101 ﹤0.01%
9
– –
TVRD
2274
Tvardi Therapeutics
TVRD
$19.7M
$91 ﹤0.01%
3
– –
DRS icon
2275
Leonardo DRS
DRS
$12.2B
$88 ﹤0.01%
4
+1
+33% +$21
89 90
91
92 93

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.