We are live on ! Find out more
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
ITW icon
276
Illinois Tool Works
ITW
$82.6B
$1.06M 0.07%
4,441
+252
+6% +$62.3K
NSC icon
277
Norfolk Southern
NSC
$75.4B
$1.05M 0.07%
4,890
+282
+6% +$65.4K
HDV
278
iShares Core High Dividend ETF
HDV
$14.5B
$1.04M 0.07%
47,870
+265
+0.6% +$5.77K
KLAC icon
279
KLA
KLAC
$239B
$1.04M 0.07%
12,620
+2,490
+25% +$184K
EEMS icon
280
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.04M 0.07%
17,010
+3,766
+28% +$226K
MRSH
281
Marsh
MRSH
$90.5B
$1.04M 0.07%
4,926
+1,272
+35% +$261K
APD icon
282
Air Products & Chemicals
APD
$65.7B
$1.03M 0.06%
3,999
+187
+5% +$47.4K
TFI icon
283
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.06%
22,470
+5,984
+36% +$274K
USTB icon
284
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.02M 0.06%
20,565
+1,820
+10% +$90.4K
DAL icon
285
Delta Air Lines
DAL
$57.5B
$1.02M 0.06%
21,399
-541
-2% -$26.9K
DDOG icon
286
Datadog
DDOG
$95.4B
$1.01M 0.06%
7,791
-749
-9% -$90.6K
PCEF icon
287
Invesco CEF Income Composite ETF
PCEF
$801M
$1.01M 0.06%
53,683
-110
-0.2% -$2.03K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.06%
9,637
+383
+4% +$40K
ZTS icon
289
Zoetis
ZTS
$32.4B
$1.01M 0.06%
5,807
-957
-14% -$159K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.06%
17,328
+2,078
+14% +$120K
FJAN icon
291
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1M 0.06%
23,127
-1,006
-4% -$42.5K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$992K 0.06%
12,379
+443
+4% +$33.1K
C icon
293
Citigroup
C
$222B
$989K 0.06%
15,577
+1,214
+8% +$74.8K
CDNS icon
294
Cadence Design Systems
CDNS
$93.6B
$985K 0.06%
3,201
+255
+9% +$75.5K
JVAL icon
295
JPMorgan US Value Factor ETF
JVAL
$834M
$980K 0.06%
23,988
+722
+3% +$29.3K
CALF icon
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$980K 0.06%
22,434
+6,759
+43% +$311K
FE icon
297
FirstEnergy
FE
$28B
$975K 0.06%
25,467
-552
-2% -$21.4K
PEG icon
298
Public Service Enterprise Group
PEG
$38.2B
$974K 0.06%
13,210
-326
-2% -$23.2K
IQLT icon
299
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$972K 0.06%
24,885
-292
-1% -$11.4K
BR icon
300
Broadridge
BR
$17.8B
$970K 0.06%
4,905
+268
+6% +$53.2K
10 11
12
13 14

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.