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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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$10B
$772K 0.05%
8,187
+84
+1% +$7.36K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$770K 0.05%
15,027
+1,448
+11% +$73.7K
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$769K 0.05%
3,584
+525
+17% +$105K
SRE icon
354
Sempra
SRE
$57.9B
$769K 0.05%
10,024
-390
-4% -$28.8K
HTAB icon
355
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$761K 0.05%
39,320
+1,135
+3% +$21.9K
BCI icon
356
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$755K 0.05%
37,146
-2,354
-6% -$48.5K
DE icon
357
Deere & Co
DE
$160B
$739K 0.05%
1,971
+25
+1% +$9.75K
LH icon
358
Labcorp
LH
$25.4B
$730K 0.05%
3,587
-315
-8% -$64.1K
LPLA icon
359
LPL Financial
LPLA
$28.3B
$728K 0.05%
2,607
-26
-1% -$7.06K
APCB icon
360
ActivePassive Core Bond ETF
APCB
$1.01B
$727K 0.05%
24,818
+21,784
+718% +$634K
WFC icon
361
Wells Fargo
WFC
$261B
$725K 0.05%
12,201
+471
+4% +$27.8K
DECK icon
362
Deckers Outdoor
DECK
$13.2B
$723K 0.05%
4,482
+840
+23% +$129K
WDAY icon
363
Workday
WDAY
$39.6B
$722K 0.05%
3,228
-280
-8% -$67.4K
SSB icon
364
SouthState Bank Corp
SSB
$10.2B
$721K 0.05%
9,430
-2,021
-18% -$157K
MMM icon
365
3M
MMM
$90.9B
$713K 0.04%
6,980
-1,380
-17% -$135K
KMI icon
366
Kinder Morgan
KMI
$71.7B
$709K 0.04%
35,680
-547
-2% -$10.4K
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.5B
$707K 0.04%
4,421
-298
-6% -$50K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$706K 0.04%
14,486
+3,274
+29% +$160K
CME icon
369
CME Group
CME
$96.3B
$703K 0.04%
3,574
-388
-10% -$80.2K
CTVA icon
370
Corteva
CTVA
$52.6B
$699K 0.04%
12,965
-505
-4% -$27.8K
CTSH icon
371
Cognizant
CTSH
$24.9B
$699K 0.04%
10,273
-889
-8% -$60.3K
HSY icon
372
Hershey
HSY
$35.5B
$695K 0.04%
3,779
-510
-12% -$98.7K
CGMS icon
373
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$694K 0.04%
25,705
+2,171
+9% +$58.4K
FND icon
374
Floor & Decor
FND
$6.22B
$693K 0.04%
6,968
-419
-6% -$48.2K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$14.2B
$692K 0.04%
5,241
-7,049
-57% -$935K
13 14
15
16 17

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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.