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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
BA icon
401
Boeing
BA
$171B
$596K 0.04%
3,277
-1,391
-30% -$248K
O icon
402
Realty Income
O
$59.6B
$596K 0.04%
11,288
-6,807
-38% -$363K
BSX icon
403
Boston Scientific
BSX
$69.5B
$594K 0.04%
7,717
-124
-2% -$9.08K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$594K 0.04%
8,666
+42
+0.5% +$2.91K
USXF icon
405
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$593K 0.04%
12,737
+1,434
+13% +$64.1K
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.1B
$592K 0.04%
3,350
-49
-1% -$9.24K
WEC icon
407
WEC Energy
WEC
$35.7B
$585K 0.04%
7,460
+745
+11% +$60.5K
ICE icon
408
Intercontinental Exchange
ICE
$85.6B
$578K 0.04%
4,220
-191
-4% -$25.7K
VAW icon
409
Vanguard Materials ETF
VAW
$2.95B
$577K 0.04%
2,983
-3,970
-57% -$789K
BF.B icon
410
Brown-Forman Class B
BF.B
$13.2B
$575K 0.04%
13,245
+168
+1% +$7.89K
HRL icon
411
Hormel Foods
HRL
$13.8B
$575K 0.04%
18,848
-2,788
-13% -$93.8K
OEF icon
412
iShares S&P 100 ETF
OEF
$20.1B
$573K 0.04%
2,169
-13
-0.6% -$3.25K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.32B
$568K 0.04%
13,942
-732
-5% -$30.2K
IXC icon
414
iShares Global Energy ETF
IXC
$2.79B
$567K 0.04%
13,663
-29,912
-69% -$1.28M
ABT icon
415
Abbott
ABT
$183B
$559K 0.04%
5,381
-499
-8% -$52.9K
VST icon
416
Vistra
VST
$50B
$558K 0.03%
6,489
+2,728
+73% +$228K
FTA icon
417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$557K 0.03%
7,571
-870
-10% -$64.6K
SNPS icon
418
Synopsys
SNPS
$74.4B
$556K 0.03%
934
-20
-2% -$11.3K
DOX icon
419
Amdocs
DOX
$5.92B
$553K 0.03%
6,970
-449
-6% -$36.9K
SUSC icon
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$552K 0.03%
24,286
+2,121
+10% +$48K
RFV icon
421
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$547K 0.03%
4,898
+256
+6% +$29.1K
PGR icon
422
Progressive
PGR
$123B
$547K 0.03%
2,633
-349
-12% -$73K
FEM icon
423
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$545K 0.03%
22,780
+1,365
+6% +$32.8K
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$545K 0.03%
9,352
– –
HPQ icon
425
HP
HPQ
$24.9B
$542K 0.03%
15,363
-187
-1% -$5.93K
15 16
17
18 19

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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.