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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
PPTY
2351
US Diversified Real Estate ETF
PPTY
$26.1M
– –
-2,655
Closed -$78.7K
PTEN icon
2352
Patterson-UTI
PTEN
$3.74B
– –
-2,133
Closed -$23.7K
QURE icon
2353
uniQure
QURE
$2.93B
– –
-977
Closed -$5.61K
SBGI icon
2354
Sinclair Inc
SBGI
$994M
– –
-168
Closed -$2.4K
SCCO icon
2355
Southern Copper
SCCO
$145B
– –
-162
Closed -$12.9K
SKX
2356
DELISTED
Skechers
SKX
– –
-28
Closed -$1.71K
SMFG icon
2357
Sumitomo Mitsui Financial
SMFG
$164B
– –
-169
Closed -$1.81K
SPBO icon
2358
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-428
Closed -$12.4K
STKL
2359
DELISTED
SunOpta
STKL
– –
-357
Closed -$2.21K
TWLO icon
2360
Twilio
TWLO
$29B
– –
-8
Closed -$527
U icon
2361
Unity
U
$14.6B
– –
-1,003
Closed -$31.5K
UNL icon
2362
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-2,883
Closed -$23.7K
USFR icon
2363
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-8,156
Closed -$411K
VABK icon
2364
Virginia National Bankshares
VABK
$249M
– –
-540
Closed -$17.1K
VIR icon
2365
Vir Biotechnology
VIR
$1.5B
– –
-2
Closed -$20
VPL icon
2366
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-18
Closed -$1.32K
VSXY
2367
Victoria's Secret
VSXY
$7.01B
– –
-148
Closed -$3.63K
WKHS icon
2368
Workhorse Group
WKHS
$34.5M
– –
0
– –
XHR
2369
Xenia Hotels & Resorts
XHR
$1.85B
– –
-984
Closed -$13.7K
XLB icon
2370
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-100
Closed -$4.3K
XPEL icon
2371
XPEL
XPEL
$1.22B
– –
-441
Closed -$23.1K
DJTWW
2372
Trump Media & Technology Group Warrants
DJTWW
$790M
– –
-13
Closed -$201
VRN
2373
DELISTED
Veren
VRN
– –
-450
Closed -$3.15K
LGF.B
2374
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-59
Closed -$546
LGF.A
2375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-58
Closed -$573
92 93 94
95
96

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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.