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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$968K 0.06%
30,697
-3,557
-10% -$112K
GWW icon
302
W.W. Grainger
GWW
$65.3B
$968K 0.06%
1,073
+55
+5% +$51.7K
QTEC icon
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$959K 0.06%
4,858
-224
-4% -$42.2K
LCTU icon
304
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$946K 0.06%
15,928
+1,389
+10% +$79.4K
BLK icon
305
Blackrock
BLK
$169B
$945K 0.06%
1,200
+292
+32% +$228K
RF icon
306
Regions Financial
RF
$26.4B
$944K 0.06%
46,571
+7,207
+18% +$140K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$935K 0.06%
26,444
-2,224
-8% -$78.9K
MPC icon
308
Marathon Petroleum
MPC
$92.4B
$929K 0.06%
5,356
-672
-11% -$125K
IBN icon
309
ICICI Bank
IBN
$108B
$919K 0.06%
31,916
-1,605
-5% -$43K
AMAT icon
310
Applied Materials
AMAT
$403B
$918K 0.06%
3,888
+536
+16% +$115K
PLD icon
311
Prologis
PLD
$135B
$917K 0.06%
8,163
-1,814
-18% -$201K
SMCI icon
312
Super Micro Computer
SMCI
$18.4B
$913K 0.06%
11,140
+6,980
+168% +$597K
CINF icon
313
Cincinnati Financial
CINF
$27.3B
$912K 0.06%
7,669
-383
-5% -$44.9K
FAUG icon
314
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$912K 0.06%
20,684
-5,680
-22% -$245K
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$906K 0.06%
2,893
-2,312
-44% -$708K
ENB icon
316
Enbridge
ENB
$119B
$905K 0.06%
25,430
-2,415
-9% -$86.3K
WCN
317
Waste Connections
WCN
$42.2B
$900K 0.06%
5,130
-169
-3% -$28.2K
MU icon
318
Micron Technology
MU
$930B
$899K 0.06%
6,834
-1,534
-18% -$193K
ILCB icon
319
iShares Morningstar US Equity ETF
ILCB
$1.27B
$891K 0.06%
11,847
-64
-0.5% -$4.63K
SCHR
320
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$889K 0.06%
36,454
+5,688
+18% +$138K
FBND icon
321
Fidelity Total Bond ETF
FBND
$26.9B
$881K 0.06%
19,529
-44
-0.2% -$1.97K
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$31.7B
$881K 0.06%
6,909
+54
+0.8% +$6.44K
OKE icon
323
Oneok
OKE
$57.2B
$880K 0.06%
10,785
-787
-7% -$62.9K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.59B
$877K 0.05%
6,334
+335
+6% +$44.5K
DXCM icon
325
DexCom
DXCM
$32.2B
$876K 0.05%
7,727
-1,327
-15% -$168K
11 12
13
14 15

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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.