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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
HYD icon
326
VanEck High Yield Muni ETF
HYD
$4.43B
$859K 0.05%
16,638
+4,007
+32% +$207K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$853K 0.05%
22,486
+4,447
+25% +$169K
D icon
328
Dominion Energy
D
$60.8B
$849K 0.05%
17,320
-1,784
-9% -$90.9K
LYB icon
329
LyondellBasell Industries
LYB
$20B
$848K 0.05%
8,863
+37
+0.4% +$3.67K
GIS icon
330
General Mills
GIS
$19.1B
$847K 0.05%
13,393
+188
+1% +$12.9K
BBUS icon
331
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$842K 0.05%
8,577
+582
+7% +$55K
LOW icon
332
Lowe's Companies
LOW
$117B
$840K 0.05%
3,811
-908
-19% -$207K
MAGS icon
333
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$839K 0.05%
18,592
-134
-0.7% -$5.49K
CGMU icon
334
Capital Group Municipal Income ETF
CGMU
$6.36B
$834K 0.05%
30,989
+21,469
+226% +$576K
RACE icon
335
Ferrari
RACE
$69.3B
$833K 0.05%
2,042
-76
-4% -$31.6K
PRU icon
336
Prudential Financial
PRU
$42.4B
$825K 0.05%
7,042
-4
-0.1% -$462
MGK icon
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$817K 0.05%
12,990
+880
+7% +$51.3K
IMCB icon
338
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$812K 0.05%
11,590
-15
-0.1% -$1.06K
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.3B
$811K 0.05%
4,790
-2,000
-29% -$338K
APUE icon
340
ActivePassive US Equity ETF
APUE
$2.42B
$809K 0.05%
24,282
+16,361
+207% +$525K
ED icon
341
Consolidated Edison
ED
$40.1B
$809K 0.05%
9,049
-280
-3% -$26K
SLB icon
342
SLB Ltd
SLB
$73.6B
$801K 0.05%
16,887
+1,068
+7% +$51.5K
MCO icon
343
Moody's
MCO
$82.8B
$796K 0.05%
1,890
-104
-5% -$41.4K
SHEL icon
344
Shell
SHEL
$254B
$795K 0.05%
11,018
+374
+4% +$26.7K
PANW icon
345
Palo Alto Networks
PANW
$270B
$789K 0.05%
4,654
-2,738
-37% -$410K
UPS icon
346
United Parcel Service
UPS
$88.6B
$785K 0.05%
5,736
+14
+0.2% +$2K
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$779K 0.05%
10,268
+478
+5% +$36.3K
FMAY icon
348
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$778K 0.05%
17,426
+5,378
+45% +$235K
NKE icon
349
Nike
NKE
$61.9B
$778K 0.05%
10,269
+413
+4% +$38.4K
IGLB icon
350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$773K 0.05%
15,454
-1,369
-8% -$68.5K
12 13
14
15 16

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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.