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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
CHGX
501
DELISTED
AXS Change Finance ESG ETF
CHGX
$409K 0.03%
11,304
-742
-6% -$26.3K
CGGO icon
502
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$408K 0.03%
13,780
-1,675
-11% -$48.4K
FTV icon
503
Fortive
FTV
$17.9B
$406K 0.03%
7,268
+1,673
+30% +$97.1K
ZM icon
504
Zoom
ZM
$28.2B
$405K 0.03%
6,835
+1,782
+35% +$109K
LULU icon
505
lululemon athletica
LULU
$13.5B
$403K 0.03%
1,349
-171
-11% -$57.2K
SMH icon
506
VanEck Semiconductor ETF
SMH
$65.2B
$401K 0.03%
1,539
-58
-4% -$13.6K
EVRG icon
507
Evergy
EVRG
$19.1B
$394K 0.02%
7,439
-552
-7% -$29.4K
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$30.7B
$392K 0.02%
5,871
+37
+0.6% +$2.51K
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$14.3B
$392K 0.02%
1,492
-25
-2% -$6.49K
FLOT icon
510
iShares Floating Rate Bond ETF
FLOT
$10.2B
$391K 0.02%
7,659
+3,964
+107% +$202K
FSEP icon
511
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$391K 0.02%
8,941
-7,625
-46% -$326K
CW icon
512
Curtiss-Wright
CW
$26.7B
$388K 0.02%
1,431
+283
+25% +$75.6K
DHR icon
513
Danaher
DHR
$137B
$387K 0.02%
1,549
+67
+5% +$16.9K
DKNG icon
514
DraftKings
DKNG
$11.6B
$387K 0.02%
10,130
-1,469
-13% -$61K
EVR icon
515
Evercore
EVR
$12.4B
$384K 0.02%
1,844
+454
+33% +$88.3K
ESGV icon
516
Vanguard ESG US Stock ETF
ESGV
$13.1B
$382K 0.02%
3,950
-410
-9% -$38K
FCG icon
517
First Trust Natural Gas ETF
FCG
$647M
$380K 0.02%
14,300
+157
+1% +$4.26K
ESAB icon
518
ESAB
ESAB
$5.38B
$379K 0.02%
4,014
+1,065
+36% +$111K
OBDC icon
519
Blue Owl Capital
OBDC
$5.34B
$379K 0.02%
24,087
– –
EMN icon
520
Eastman Chemical
EMN
$8B
$373K 0.02%
3,778
-27
-0.7% -$2.68K
SCHW
521
Charles Schwab
SCHW
$183B
$372K 0.02%
5,051
-784
-13% -$57.9K
CVS icon
522
CVS Health
CVS
$133B
$359K 0.02%
6,078
+870
+17% +$54.4K
PECO icon
523
Phillips Edison & Co
PECO
$5.46B
$357K 0.02%
10,874
– –
LGOV icon
524
First Trust Long Duration Opportunities ETF
LGOV
$617M
$355K 0.02%
16,904
-2,217
-12% -$46.2K
VOD icon
525
Vodafone
VOD
$36.3B
$352K 0.02%
37,655
+12,133
+48% +$108K
19 20
21
22 23

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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.