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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
TFC icon
426
Truist Financial
TFC
$63.3B
$537K 0.03%
13,816
+528
+4% +$19.9K
CGSM icon
427
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$535K 0.03%
+20,720
New +$533K
FTGS icon
428
First Trust Growth Strength ETF
FTGS
$1.29B
$532K 0.03%
17,443
+7,429
+74% +$223K
NET icon
429
Cloudflare
NET
$99B
$531K 0.03%
6,412
-116
-2% -$9.36K
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$531K 0.03%
52,945
+13,375
+34% +$144K
CGDG icon
431
Capital Group Dividend Growers ETF
CGDG
$5.43B
$529K 0.03%
18,442
+18,034
+4,420% +$513K
SHOP icon
432
Shopify
SHOP
$152B
$529K 0.03%
8,004
+949
+13% +$62.9K
VEEV icon
433
Veeva Systems
VEEV
$33.1B
$525K 0.03%
2,868
-262
-8% -$52K
DOW icon
434
Dow Inc
DOW
$21.9B
$522K 0.03%
9,847
-804
-8% -$45.9K
STX icon
435
Seagate
STX
$194B
$520K 0.03%
5,001
+1,199
+32% +$112K
PNC icon
436
PNC Financial Services
PNC
$99.7B
$519K 0.03%
3,341
+45
+1% +$6.97K
BMY icon
437
Bristol-Myers Squibb
BMY
$133B
$518K 0.03%
12,478
-905
-7% -$40.5K
BUFD icon
438
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$515K 0.03%
21,157
+2,659
+14% +$63.3K
HUM icon
439
Humana
HUM
$43.7B
$514K 0.03%
1,372
+82
+6% +$27.7K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$514K 0.03%
17,664
-3,753
-18% -$116K
STZ icon
441
Constellation Brands
STZ
$22.2B
$514K 0.03%
1,996
-46
-2% -$11.8K
CMCSA icon
442
Comcast
CMCSA
$85B
$512K 0.03%
13,074
-496
-4% -$19.4K
FNOV icon
443
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$510K 0.03%
11,087
-92
-0.8% -$4.14K
JKHY icon
444
Jack Henry & Associates
JKHY
$10.9B
$510K 0.03%
3,069
-263
-8% -$43.7K
IEUR icon
445
iShares Core MSCI Europe ETF
IEUR
$8.97B
$504K 0.03%
8,844
+8,716
+6,809% +$506K
UNM icon
446
Unum
UNM
$13.6B
$498K 0.03%
9,740
-121
-1% -$6.26K
TTD icon
447
Trade Desk
TTD
$8.48B
$497K 0.03%
5,092
-463
-8% -$41.8K
CGBL icon
448
Capital Group Core Balanced ETF
CGBL
$7.14B
$496K 0.03%
16,597
+16,334
+6,211% +$474K
NNN icon
449
NNN REIT
NNN
$9.04B
$496K 0.03%
11,633
+13
+0.1% +$541
VIGI icon
450
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$493K 0.03%
6,061
+219
+4% +$17.6K
16 17
18
19 20

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ZB
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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.