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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
MDYG icon
376
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$685K 0.04%
8,143
-130
-2% -$11K
GS icon
377
Goldman Sachs
GS
$300B
$684K 0.04%
1,513
+808
+115% +$355K
AVUV icon
378
Avantis US Small Cap Value ETF
AVUV
$30.3B
$678K 0.04%
7,558
-1,663
-18% -$151K
SNA icon
379
Snap-on
SNA
$21.2B
$669K 0.04%
2,561
-121
-5% -$33.2K
FNF icon
380
Fidelity National Financial
FNF
$13.9B
$662K 0.04%
13,394
-44
-0.3% -$2.21K
CGCB icon
381
Capital Group Core Bond ETF
CGCB
$5.67B
$650K 0.04%
25,111
+22,320
+800% +$574K
FSCO
382
FS Credit Opportunities Corp
FSCO
$1B
$647K 0.04%
101,528
– –
CI icon
383
Cigna
CI
$73.8B
$643K 0.04%
1,944
+449
+30% +$155K
ES icon
384
Eversource Energy
ES
$26.9B
$633K 0.04%
11,167
-573
-5% -$34K
DTE icon
385
DTE Energy
DTE
$29.5B
$625K 0.04%
5,580
+142
+3% +$15.9K
REMX icon
386
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$623K 0.04%
14,641
-1,444
-9% -$73.4K
NI icon
387
NiSource
NI
$21.3B
$622K 0.04%
21,588
+755
+4% +$21.3K
FFEB icon
388
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$622K 0.04%
13,283
-168
-1% -$7.64K
FISV
389
Fiserv Inc
FISV
$28.8B
$620K 0.04%
4,159
+2,142
+106% +$324K
WELL icon
390
Welltower
WELL
$169B
$617K 0.04%
5,918
+79
+1% +$7.74K
YSEP icon
391
FT Vest International Equity Buffer ETF September
YSEP
$120M
$616K 0.04%
28,548
+6,840
+32% +$147K
SPDW icon
392
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$612K 0.04%
17,447
+573
+3% +$20.4K
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$609K 0.04%
18,708
-331
-2% -$10.7K
ELV icon
394
Elevance Health
ELV
$81.5B
$609K 0.04%
1,124
-84
-7% -$44.4K
EA icon
395
Electronic Arts
EA
$53B
$604K 0.04%
4,336
-799
-16% -$105K
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$602K 0.04%
17,963
+2,593
+17% +$85.4K
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$602K 0.04%
8,906
-106
-1% -$7.19K
INTC icon
398
Intel
INTC
$455B
$600K 0.04%
19,375
-18,733
-49% -$614K
FALN icon
399
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$599K 0.04%
22,878
+6,880
+43% +$182K
AXON
400
Axon Enterprise
AXON
$42.5B
$596K 0.04%
2,027
+465
+30% +$139K
14 15
16
17 18

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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.