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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
FJUN icon
451
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$491K 0.03%
10,147
+4,100
+68% +$194K
RSG icon
452
Republic Services
RSG
$64.8B
$491K 0.03%
2,526
+187
+8% +$35.3K
TEAM icon
453
Atlassian
TEAM
$25.6B
$486K 0.03%
2,749
-2,333
-46% -$417K
DIVO icon
454
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$485K 0.03%
12,544
+3,820
+44% +$147K
GEV icon
455
GE Vernova
GEV
$264B
$484K 0.03%
+2,824
New +$448K
BP icon
456
BP
BP
$116B
$484K 0.03%
13,394
+80
+0.6% +$3K
KNG icon
457
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$481K 0.03%
9,453
+892
+10% +$46.1K
QYLD icon
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$476K 0.03%
26,690
+264
+1% +$4.66K
ILMN icon
459
Illumina
ILMN
$31B
$476K 0.03%
4,561
-312
-6% -$35K
CORP icon
460
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$475K 0.03%
5,000
-603
-11% -$57.1K
IYH icon
461
iShares US Healthcare ETF
IYH
$3.37B
$474K 0.03%
7,735
– –
NULG icon
462
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$470K 0.03%
5,789
-436
-7% -$33.3K
FTGC icon
463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$469K 0.03%
19,607
-1,858
-9% -$45K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$469K 0.03%
9,284
+760
+9% +$38.3K
SON icon
465
Sonoco
SON
$5.57B
$468K 0.03%
9,221
-4,300
-32% -$248K
HDB icon
466
HDFC Bank
HDB
$123B
$462K 0.03%
14,200
-1,728
-11% -$50.6K
CSGP icon
467
CoStar Group
CSGP
$11.7B
$461K 0.03%
6,212
-988
-14% -$83.7K
LRCX icon
468
Lam Research
LRCX
$367B
$460K 0.03%
4,310
-6,040
-58% -$579K
EPD icon
469
Enterprise Products Partners
EPD
$82.3B
$456K 0.03%
15,749
-2,696
-15% -$77.3K
MELI icon
470
Mercado Libre
MELI
$95.2B
$455K 0.03%
277
+173
+166% +$273K
HSIC icon
471
Henry Schein
HSIC
$9.77B
$453K 0.03%
7,065
-775
-10% -$54.6K
SPSK icon
472
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$452K 0.03%
25,539
+184
+0.7% +$3.26K
CEG icon
473
Constellation Energy
CEG
$93.8B
$450K 0.03%
2,248
+671
+43% +$137K
BBAG icon
474
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$449K 0.03%
9,895
-790
-7% -$35.7K
XDEC icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$445K 0.03%
12,331
– –
17 18
19
20 21

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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.