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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.1M 0.69%
41,221
+275
+0.7% +$71.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.68%
246,850
+6,725
+3% +$290K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$10.7M 0.67%
205,900
-341
-0.2% -$17.8K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.7M 0.67%
73,481
+5,996
+9% +$860K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.3M 0.64%
100,680
+34,754
+53% +$3.55M
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.27B
$9.38M 0.59%
149,315
+82,645
+124% +$4.77M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$9.08M 0.57%
346,530
+21,978
+7% +$572K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$9.06M 0.57%
49,760
-203
-0.4% -$37K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.74M 0.55%
113,904
+5,506
+5% +$420K
MA icon
35
Mastercard
MA
$510B
$8.68M 0.54%
19,668
-604
-3% -$275K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$8.59M 0.54%
53,219
+2,062
+4% +$330K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$8.28M 0.52%
114,664
+34,120
+42% +$2.27M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.96M 0.5%
14,585
+1,143
+9% +$598K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.83M 0.49%
69,236
+29,026
+72% +$3.06M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$7.63M 0.48%
93,208
+2,457
+3% +$262K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.58M 0.47%
63,779
-245
-0.4% -$28.1K
V icon
42
Visa
V
$684B
$7.51M 0.47%
28,608
-628
-2% -$172K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$7.27M 0.45%
132,669
-1,614
-1% -$89.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 0.45%
17,707
+366
+2% +$150K
WMT icon
45
Walmart Inc
WMT
$884B
$7.17M 0.45%
105,863
-5,730
-5% -$361K
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$6.96M 0.44%
28,107
-719
-2% -$169K
HD icon
47
Home Depot
HD
$332B
$6.85M 0.43%
19,897
+12
+0.1% +$4.09K
NVO
48
Novo Nordisk
NVO
$228B
$6.72M 0.42%
47,082
-193
-0.4% -$25.6K
IYW icon
49
iShares US Technology ETF
IYW
$23.5B
$6.36M 0.4%
42,285
-1,272
-3% -$176K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.34M 0.4%
69,042
-2,146
-3% -$196K
1
2
3 4 5

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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.