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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
TWOU
2276
DELISTED
2U Inc
TWOU
$77 ﹤0.01%
7
– –
UDR icon
2277
UDR
UDR
$12.3B
$74 ﹤0.01%
+2
New +$74
CYTK icon
2278
Cytokinetics
CYTK
$10.9B
$70 ﹤0.01%
1
– –
PETS icon
2279
PetMed Express
PETS
$42.3M
$67 ﹤0.01%
14
– –
DNMR
2280
DELISTED
Danimer Scientific, Inc.
DNMR
$66 ﹤0.01%
2
– –
SLVM icon
2281
Sylvamo
SLVM
$1.49B
$61 ﹤0.01%
1
– –
NTRL
2282
First Trust Equity Market Neutral ETF
NTRL
$16M
$59 ﹤0.01%
3
-55
-95% -$1.09K
APLS
2283
DELISTED
Apellis Pharmaceuticals
APLS
$58 ﹤0.01%
1
– –
ASIX icon
2284
AdvanSix
ASIX
$555M
$57 ﹤0.01%
2
– –
RYAN icon
2285
Ryan Specialty Holdings
RYAN
$5.71B
$55 ﹤0.01%
+1
New +$48
CLNE icon
2286
Clean Energy Fuels
CLNE
$425M
$53 ﹤0.01%
+20
New +$60
GBCI icon
2287
Glacier Bancorp
GBCI
$6.38B
$40 ﹤0.01%
1
– –
TNDM icon
2288
Tandem Diabetes Care
TNDM
$1.3B
$35 ﹤0.01%
1
– –
MTEX icon
2289
Mannatech
MTEX
$9.42M
$33 ﹤0.01%
+4
New +$36
EBON icon
2290
Ebang International Holdings
EBON
$12.2M
$29 ﹤0.01%
3
– –
ONL
2291
Orion Office REIT
ONL
$148M
$28 ﹤0.01%
8
– –
ATER icon
2292
Aterian
ATER
$4.23M
$24 ﹤0.01%
9
– –
FYBR
2293
DELISTED
Frontier Communications
FYBR
$24 ﹤0.01%
1
– –
CWEN.A
2294
DELISTED
Clearway Energy Class A
CWEN.A
$21 ﹤0.01%
1
– –
AGL icon
2295
Agilon Health
AGL
$1.61B
– –
0
– –
TRN icon
2296
Trinity Industries
TRN
$2.73B
– –
0
– –
RIOT icon
2297
Riot Platforms
RIOT
$8.36B
$11 ﹤0.01%
+1
New +$13
GEL icon
2298
Genesis Energy
GEL
$1.87B
$10 ﹤0.01%
+1
New +$11
MOS icon
2299
The Mosaic Company
MOS
$7.24B
– –
0
– –
AMPY icon
2300
Amplify Energy
AMPY
$155M
$6 ﹤0.01%
1
– –
90 91
92
93 94

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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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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.