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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$45.8M 2.95%
87,134
-29,395
-25% -$14.7M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$38.6M 2.49%
206,569
-421
-0.2% -$75.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.1M 1.88%
581,016
-8,550
-1% -$413K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$27.9M 1.8%
612,629
+133,468
+28% +$6.07M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$25.7M 1.66%
57,004
+35,238
+162% +$16.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25.7M 1.66%
156,344
+25,479
+19% +$3.98M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 1.53%
241,709
+595
+0.2% +$58.2K
MSFT icon
8
Microsoft
MSFT
$2.89T
$23.2M 1.49%
55,026
+2,726
+5% +$1.1M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$22.7M 1.47%
363,752
-32,724
-8% -$1.93M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$21.9M 1.41%
237,239
+6,792
+3% +$628K
AAPL icon
11
Apple
AAPL
$4.95T
$21.7M 1.4%
141,811
+6,615
+5% +$1.2M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$17.7M 1.14%
763,916
-33,260
-4% -$736K
AMZN icon
13
Amazon
AMZN
$2.49T
$17M 1.09%
94,083
+1,699
+2% +$284K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.6M 1.07%
223,736
+20,559
+10% +$1.46M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$14.4M 0.93%
250,280
+15,190
+6% +$1.1M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.8M 0.89%
231,063
+5,795
+3% +$346K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.7M 0.88%
+308,680
New +$13M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$13M 0.84%
149,487
+128,319
+606% +$10.6M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 0.84%
117,148
-9,051
-7% -$961K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.4M 0.8%
73,097
-6,680
-8% -$1.07M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$12.1M 0.78%
210,234
-13,200
-6% -$726K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$11.8M 0.76%
78,374
+3,847
+5% +$550K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.3M 0.73%
133,734
+84,257
+170% +$6.77M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$10.8M 0.7%
206,241
+136,299
+195% +$7.12M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.7M 0.69%
217,820
+16,073
+8% +$785K
1
2 3 4 5

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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.