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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
ACWI icon
476
iShares MSCI ACWI ETF
ACWI
$32.9B
$442K 0.03%
3,934
+72
+2% +$7.91K
CTRA
477
DELISTED
Coterra Energy
CTRA
$439K 0.03%
16,474
+1,122
+7% +$31.1K
FDT icon
478
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$439K 0.03%
7,967
-550
-6% -$30.7K
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.34B
$437K 0.03%
28,379
+6,516
+30% +$93.1K
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$436K 0.03%
10,490
-2,359
-18% -$98.3K
PFG icon
481
Principal Financial Group
PFG
$24.3B
$434K 0.03%
5,526
-79
-1% -$6.42K
ARM icon
482
Arm
ARM
$256B
$430K 0.03%
2,627
+1,293
+97% +$161K
RCL icon
483
Royal Caribbean
RCL
$85.1B
$430K 0.03%
2,695
+1,265
+88% +$182K
AFL icon
484
Aflac
AFL
$64.9B
$429K 0.03%
4,806
+938
+24% +$80.6K
OTTR icon
485
Otter Tail
OTTR
$3.71B
$427K 0.03%
4,873
+21
+0.4% +$1.84K
PLNT icon
486
Planet Fitness
PLNT
$4.42B
$423K 0.03%
5,746
-801
-12% -$52K
IWM icon
487
iShares Russell 2000 ETF
IWM
$79.8B
$421K 0.03%
2,074
-7,739
-79% -$1.56M
BTI icon
488
British American Tobacco
BTI
$131B
$419K 0.03%
13,215
+83
+0.6% +$2.52K
AROC icon
489
Archrock
AROC
$6.27B
$418K 0.03%
20,663
+9,069
+78% +$180K
OIH icon
490
VanEck Oil Services ETF
OIH
$2.06B
$418K 0.03%
1,321
-85
-6% -$27.2K
JGLO icon
491
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$417K 0.03%
6,900
+3,580
+108% +$208K
HYLS icon
492
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$415K 0.03%
10,219
-784
-7% -$31.9K
LECO icon
493
Lincoln Electric
LECO
$14.2B
$413K 0.03%
2,179
+2,104
+2,805% +$457K
MSCI icon
494
MSCI
MSCI
$41.6B
$412K 0.03%
855
+671
+365% +$333K
EME icon
495
Emcor
EME
$35.2B
$412K 0.03%
1,128
+77
+7% +$28.4K
IDV icon
496
iShares International Select Dividend ETF
IDV
$8.45B
$412K 0.03%
14,881
-747
-5% -$21.2K
CPRT icon
497
Copart
CPRT
$27B
$412K 0.03%
7,599
-367
-5% -$20K
BEN icon
498
Franklin Resources
BEN
$17.6B
$412K 0.03%
18,162
+1,541
+9% +$37.1K
DAPR icon
499
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$411K 0.03%
11,626
-3,507
-23% -$120K
FDEC icon
500
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$410K 0.03%
9,627
-332
-3% -$13.8K
18 19
20
21 22

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LSAG
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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.