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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
MURA
2301
DELISTED
Mural Oncology
MURA
$4 ﹤0.01%
1
– –
ACB
2302
Aurora Cannabis
ACB
$175M
– –
-7
Closed -$27
AHRT
2303
AH Realty Trust
AHRT
$536M
– –
-102
Closed -$1.16K
AM icon
2304
Antero Midstream
AM
$10.2B
– –
-139
Closed -$1.78K
APPS icon
2305
Digital Turbine
APPS
$990M
– –
-100
Closed -$424
AR icon
2306
Antero Resources
AR
$10.9B
– –
-20
Closed -$483
ASUR icon
2307
Asure Software
ASUR
$240M
– –
-130
Closed -$1.17K
BBH icon
2308
VanEck Biotech ETF
BBH
$405M
– –
-11
Closed -$1.82K
BLDP
2309
Ballard Power Systems
BLDP
$841M
– –
-100
Closed -$315
BSCQ icon
2310
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-18,193
Closed -$350K
BWEN icon
2311
Broadwind
BWEN
$91.3M
– –
-361
Closed -$886
CEMB icon
2312
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-1,356
Closed -$59.8K
CGO
2313
Calamos Global Total Return Fund
CGO
$124M
– –
-2,200
Closed -$21.3K
CLOU icon
2314
PUT
Global X Cloud Computing ETF
CLOU
$237M
– –
-1,025
Closed -$23.2K
COLM icon
2315
Columbia Sportswear
COLM
$3.21B
– –
-284
Closed -$22.6K
CORN icon
2316
Teucrium Corn Fund
CORN
$177M
– –
-1,159
Closed -$23.3K
CPA icon
2317
Copa Holdings
CPA
$5.8B
– –
-23
Closed -$2.29K
CRPT icon
2318
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
– –
-1,200
Closed -$12.3K
DEA
2319
Easterly Government Properties
DEA
$1.15B
– –
-120
Closed -$3.64K
DEI icon
2320
Douglas Emmett
DEI
$2.02B
– –
-28
Closed -$383
DFCF icon
2321
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-2,587
Closed -$109K
DURA icon
2322
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-300
Closed -$9.33K
EPM icon
2323
Evolution Petroleum
EPM
$131M
– –
-289
Closed -$1.66K
EPRF icon
2324
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
– –
-1,400
Closed -$26.9K
EWG icon
2325
iShares MSCI Germany ETF
EWG
$1.6B
– –
-327
Closed -$9.8K
91 92
93
94 95

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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.