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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
DFAC icon
526
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$351K 0.02%
10,890
-221
-2% -$6.97K
WSO icon
527
Watsco Inc
WSO
$12.7B
$350K 0.02%
756
-23
-3% -$10.5K
HTGC icon
528
Hercules Capital
HTGC
$3.07B
$349K 0.02%
17,073
+398
+2% +$7.66K
VIOG icon
529
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$349K 0.02%
3,152
-429
-12% -$47.2K
BBHY icon
530
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$346K 0.02%
7,574
+4,127
+120% +$188K
FIIG icon
531
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$345K 0.02%
16,827
+1,745
+12% +$35.5K
WHR icon
532
Whirlpool
WHR
$2.43B
$344K 0.02%
3,367
+156
+5% +$15.2K
APIE icon
533
ActivePassive International Equity ETF
APIE
$1.14B
$344K 0.02%
12,088
+8,159
+208% +$231K
CE icon
534
Celanese
CE
$4.9B
$343K 0.02%
2,546
+638
+33% +$97.5K
FENY icon
535
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$342K 0.02%
13,618
+96
+0.7% +$2.46K
IYE icon
536
iShares US Energy ETF
IYE
$1.74B
$340K 0.02%
7,075
+109
+2% +$5.32K
ON icon
537
ON Semiconductor
ON
$31.8B
$339K 0.02%
4,947
+580
+13% +$40.7K
NOBL icon
538
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$339K 0.02%
7,014
+6,180
+741% +$303K
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$337K 0.02%
3,221
-271
-8% -$28.5K
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$335K 0.02%
3,443
-420
-11% -$41.3K
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$334K 0.02%
9,800
-1,142
-10% -$39.2K
ORLY icon
542
O'Reilly Automotive
ORLY
$72.9B
$334K 0.02%
4,740
+135
+3% +$9.33K
HRB icon
543
H&R Block
HRB
$5.58B
$333K 0.02%
6,104
+235
+4% +$11.7K
B
544
Barrick Mining
B
$61.5B
$332K 0.02%
19,925
+10,183
+105% +$173K
PYPL icon
545
PayPal
PYPL
$48.9B
$329K 0.02%
5,670
+170
+3% +$10.8K
QSPT icon
546
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$329K 0.02%
12,636
-405
-3% -$10.2K
MEDP icon
547
Medpace
MEDP
$16.1B
$327K 0.02%
795
+550
+224% +$218K
ALL icon
548
Allstate
ALL
$68B
$325K 0.02%
2,027
-21
-1% -$3.5K
JEPQ icon
549
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$325K 0.02%
5,857
-914
-13% -$49.1K
DFUS
550
Dimensional US Equity ETF
DFUS
$20.8B
$325K 0.02%
5,518
-43
-0.8% -$2.44K
20 21
22
23 24

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.