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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$324K 0.02%
7,677
-200
-3% -$11K
PSX icon
552
Phillips 66
PSX
$84.9B
$324K 0.02%
2,293
-804
-26% -$119K
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$324K 0.02%
4,983
+75
+2% +$4.86K
EBAY icon
554
eBay
EBAY
$50.6B
$322K 0.02%
5,999
-385
-6% -$20.1K
DHI icon
555
D.R. Horton
DHI
$40B
$321K 0.02%
2,281
-4
-0.2% -$588
DV icon
556
DoubleVerify
DV
$1.73B
$321K 0.02%
16,500
+3,024
+22% +$73.1K
BNY
557
Bank of New York Mellon
BNY
$106B
$321K 0.02%
5,352
-42
-0.8% -$2.43K
SYBT icon
558
Stock Yards Bancorp
SYBT
$2.64B
$320K 0.02%
6,405
– –
TEX icon
559
Terex
TEX
$7.18B
$320K 0.02%
5,836
+1,628
+39% +$96.6K
ET icon
560
Energy Transfer Partners
ET
$70.1B
$320K 0.02%
19,730
+6,152
+45% +$96.7K
SPYM
561
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$317K 0.02%
4,957
-109
-2% -$6.71K
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$317K 0.02%
4,570
+45
+1% +$3.16K
XEL icon
563
Xcel Energy
XEL
$48.8B
$316K 0.02%
5,868
+1,077
+22% +$58.6K
DMXF icon
564
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$316K 0.02%
4,683
+545
+13% +$36.8K
OXY icon
565
Occidental Petroleum
OXY
$56.8B
$315K 0.02%
4,987
-75
-1% -$4.81K
CWS icon
566
AdvisorShares Focused Equity ETF
CWS
$134M
$315K 0.02%
5,065
+122
+2% +$7.58K
BOND icon
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$314K 0.02%
3,449
-182
-5% -$16.5K
IWD icon
568
iShares Russell 1000 Value ETF
IWD
$82.2B
$311K 0.02%
1,781
+2
+0.1% +$350
STLD icon
569
Steel Dynamics
STLD
$36B
$310K 0.02%
2,385
+598
+33% +$79.8K
JIRE icon
570
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$310K 0.02%
4,947
+310
+7% +$19.4K
BLDR icon
571
Builders FirstSource
BLDR
$7.15B
$309K 0.02%
2,233
+457
+26% +$77.6K
MLPX icon
572
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$309K 0.02%
6,051
+74
+1% +$3.65K
GDX icon
573
VanEck Gold Miners ETF
GDX
$22.7B
$309K 0.02%
9,100
+400
+5% +$13.7K
MPWR icon
574
Monolithic Power Systems
MPWR
$70.1B
$307K 0.02%
373
-73
-16% -$52.7K
BX icon
575
Blackstone
BX
$102B
$306K 0.02%
2,473
-203
-8% -$25K
21 22
23
24 25

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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.