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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
UBER icon
251
Uber
UBER
$143B
$1.2M 0.08%
16,506
+4,276
+35% +$297K
ADP icon
252
Automatic Data Processing
ADP
$106B
$1.2M 0.07%
4,992
+799
+19% +$196K
ARCC icon
253
Ares Capital
ARCC
$13.5B
$1.19M 0.07%
56,931
-7,995
-12% -$167K
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.18M 0.07%
32,440
-1,998
-6% -$72.2K
ENTG icon
255
Entegris
ENTG
$18.1B
$1.17M 0.07%
8,623
-242
-3% -$32K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.16M 0.07%
28,662
-319
-1% -$13.2K
HON icon
257
Honeywell
HON
$77B
$1.15M 0.07%
5,729
-416
-7% -$79.2K
VPU
258
Vanguard Utilities ETF
VPU
$8.46B
$1.15M 0.07%
7,688
-2,497
-25% -$372K
FSK icon
259
FS KKR Capital
FSK
$2.96B
$1.14M 0.07%
55,676
-3,009
-5% -$59.1K
COF icon
260
Capital One
COF
$128B
$1.13M 0.07%
8,147
+1,417
+21% +$199K
IRM icon
261
Iron Mountain
IRM
$36.4B
$1.13M 0.07%
12,470
+3,261
+35% +$264K
AWK icon
262
American Water Works
AWK
$26.7B
$1.13M 0.07%
8,715
+168
+2% +$21.2K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.12M 0.07%
10,767
+620
+6% +$62K
UITB icon
264
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.12M 0.07%
24,253
+128
+0.5% +$5.86K
APH icon
265
Amphenol
APH
$198B
$1.11M 0.07%
16,493
-593
-3% -$37.4K
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.11M 0.07%
25,736
+8,014
+45% +$339K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.07%
22,769
+2,241
+11% +$108K
CFG icon
268
Citizens Financial Group
CFG
$30.3B
$1.1M 0.07%
30,647
-240
-0.8% -$8.37K
IP icon
269
International Paper
IP
$21.6B
$1.1M 0.07%
25,585
-1,260
-5% -$51.2K
CGGR icon
270
Capital Group Growth ETF
CGGR
$23.8B
$1.1M 0.07%
33,504
+15,694
+88% +$498K
CNI icon
271
Canadian National Railway
CNI
$76.9B
$1.1M 0.07%
9,297
-68
-0.7% -$8.52K
ETR icon
272
Entergy
ETR
$50.2B
$1.09M 0.07%
20,450
-1,174
-5% -$63.3K
CP icon
273
Canadian Pacific Kansas City
CP
$78.1B
$1.09M 0.07%
13,804
-936
-6% -$76.2K
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.5B
$1.09M 0.07%
25,782
-618
-2% -$26.6K
SBUX icon
275
Starbucks
SBUX
$120B
$1.08M 0.07%
13,931
-9,107
-40% -$742K
9 10
11
12 13

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ZB
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LSAG
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IFLIT
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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.