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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
+2.04%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$47.7M
Cap. Flow
+$26.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.55%
Holding
2,413
New
113
Increased
793
Reduced
793
Closed
117

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$4.77M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.67M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.94M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$110B
$1.34M 0.08%
16,916
-3,735
-18% -$306K
TXN icon
227
Texas Instruments
TXN
$253B
$1.33M 0.08%
6,849
+222
+3% +$41K
FMAR icon
228
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.33M 0.08%
32,748
+4,599
+16% +$181K
AEP icon
229
American Electric Power
AEP
$69.6B
$1.32M 0.08%
15,015
-1,034
-6% -$90.5K
PFE icon
230
Pfizer
PFE
$143B
$1.31M 0.08%
46,835
+369
+0.8% +$10.2K
TSCO icon
231
Tractor Supply
TSCO
$16.1B
$1.3M 0.08%
24,115
+440
+2% +$23.6K
BUD icon
232
AB InBev
BUD
$167B
$1.3M 0.08%
22,332
-49
-0.2% -$3K
IGEB icon
233
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.3M 0.08%
29,241
+28,831
+7,032% +$1.27M
CLX icon
234
Clorox
CLX
$11.5B
$1.29M 0.08%
9,454
+420
+5% +$58.3K
CMI icon
235
Cummins
CMI
$88B
$1.28M 0.08%
4,630
+125
+3% +$35.7K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.08%
56,684
-4,373
-7% -$98.1K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.28M 0.08%
6,958
-555
-7% -$103K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.08%
11,941
+1,450
+14% +$154K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$121B
$1.25M 0.08%
13,764
– –
CRWD icon
240
CrowdStrike
CRWD
$195B
$1.25M 0.08%
13,036
-252
-2% -$21K
TDIV icon
241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.24M 0.08%
16,424
+675
+4% +$48K
FAPR icon
242
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.24M 0.08%
31,678
+10,018
+46% +$378K
COP icon
243
ConocoPhillips
COP
$147B
$1.23M 0.08%
10,744
-25
-0.2% -$3.04K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.23M 0.08%
11,119
-1,239
-10% -$136K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.22M 0.08%
10,257
-9,058
-47% -$1.04M
EOS
246
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.21M 0.08%
55,582
+13,685
+33% +$281K
CHD icon
247
Church & Dwight Co
CHD
$23.5B
$1.21M 0.08%
11,657
+475
+4% +$50.2K
GPC icon
248
Genuine Parts
GPC
$17.2B
$1.2M 0.08%
8,627
-190
-2% -$28.3K
ARES icon
249
Ares Management
ARES
$28.8B
$1.2M 0.08%
9,012
-1,207
-12% -$165K
APP icon
250
Applovin
APP
$133B
$1.2M 0.08%
14,426
+11,023
+324% +$855K
8 9
10
11 12

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Concourse Financial Group Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Concourse Financial Group Securities held 2,413 positions worth $1.6B, up 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities's Q2 2024 filing shows 113 new, 793 increased, 793 reduced and 117 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 70,815 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Concourse Financial Group Securities's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 70,815 shares worth $3.68M.
  • Concourse Financial Group Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.79M increase.
  • Concourse Financial Group Securities's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.01M.
  • Concourse Financial Group Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $388K.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.6B portfolio in Q2 2024.
  • Concourse Financial Group Securities opened 113 new positions and closed 117 in Q2 2024.
  • Concourse Financial Group Securities's portfolio value rose 3.1% quarter-over-quarter to $1.6B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.