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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
EWX icon
2326
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
– –
-12
Closed -$665
FDIS icon
2327
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-164
Closed -$13K
FSLY icon
2328
Fastly Inc
FSLY
$3.37B
– –
-20
Closed -$338
FXZ icon
2329
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-150
Closed -$10.1K
GAUG icon
2330
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-1,103
Closed -$35.6K
GH icon
2331
Guardant Health
GH
$20.2B
– –
-1
Closed -$21
BRSL
2332
Brightstar Lottery PLC
BRSL
$1.87B
– –
-714
Closed -$17.9K
IRT icon
2333
Independence Realty Trust
IRT
$3.93B
– –
-19
Closed -$290
ISTR icon
2334
Investar Holding Corp
ISTR
$411M
– –
-134
Closed -$2.21K
KBE icon
2335
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-295
Closed -$13.2K
KRC icon
2336
Kilroy Realty
KRC
$4.6B
– –
-10
Closed -$369
LEG icon
2337
Leggett & Platt
LEG
$1.37B
– –
-17
Closed -$369
MATX icon
2338
Matsons
MATX
$6.16B
– –
-28
Closed -$3.15K
MEI icon
2339
Methode Electronics
MEI
$486M
– –
-69
Closed -$1.3K
MMU
2340
Western Asset Managed Municipals Fund
MMU
$550M
– –
-12,500
Closed -$127K
NATL icon
2341
NCR Atleos
NATL
$3.46B
– –
-54
Closed -$1.16K
NFG icon
2342
National Fuel Gas
NFG
$7.84B
– –
-7
Closed -$346
NOMD icon
2343
Nomad Foods
NOMD
$1.73B
– –
-140
Closed -$2.58K
NVCR icon
2344
NovoCure
NVCR
$1.77B
– –
-7
Closed -$103
NZAC icon
2345
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
– –
-72
Closed -$2.34K
OLPX
2346
DELISTED
Olaplex Holdings
OLPX
– –
-6
Closed -$13
ONDS icon
2347
Ondas Inc
ONDS
$4.32B
– –
-3,000
Closed -$3.94K
OPFI icon
2348
OppFi
OPFI
$804M
– –
-362
Closed -$1.23K
PBJ icon
2349
Invesco Food & Beverage ETF
PBJ
$110M
– –
-200
Closed -$9.22K
PLTK icon
2350
Playtika
PLTK
$1.51B
– –
-5
Closed -$37
92 93
94
95 96

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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.