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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
DFEB icon
576
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$305K 0.02%
7,562
-658
-8% -$25.8K
PFGC icon
577
Performance Food Group
PFGC
$18B
$305K 0.02%
4,606
+1,574
+52% +$110K
OMF icon
578
OneMain Financial
OMF
$7.2B
$303K 0.02%
6,249
+447
+8% +$22K
NWS icon
579
News Corp Class B
NWS
$16.9B
$302K 0.02%
10,642
+2,786
+35% +$74.1K
SNOW icon
580
Snowflake
SNOW
$102B
$302K 0.02%
2,235
-3,164
-59% -$467K
MDLZ icon
581
Mondelez International
MDLZ
$79.5B
$301K 0.02%
4,566
-1,040
-19% -$71.4K
ALC icon
582
Alcon
ALC
$33.6B
$301K 0.02%
3,366
-312
-8% -$26.6K
RGA icon
583
Reinsurance Group of America
RGA
$15.5B
$298K 0.02%
1,454
+30
+2% +$5.99K
GSK icon
584
GSK
GSK
$104B
$298K 0.02%
7,660
-1,003
-12% -$42.2K
MBLY icon
585
Mobileye
MBLY
$2B
$295K 0.02%
10,490
-1,279
-11% -$37K
ESML icon
586
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$292K 0.02%
7,596
-274
-3% -$10.6K
HYLB icon
587
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$292K 0.02%
8,246
-2,967
-26% -$105K
FMF icon
588
First Trust Managed Futures Strategy Fund
FMF
$249M
$291K 0.02%
5,983
-436
-7% -$21.4K
XSEP icon
589
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$291K 0.02%
7,706
+260
+3% +$9.7K
LAMR icon
590
Lamar Advertising Co
LAMR
$16.2B
$289K 0.02%
2,419
+39
+2% +$4.54K
IVT icon
591
InvenTrust Properties
IVT
$2.76B
$285K 0.02%
11,411
-240
-2% -$5.94K
RJF icon
592
Raymond James Financial
RJF
$33.8B
$284K 0.02%
2,300
+27
+1% +$3.33K
SLRC icon
593
SLR Investment Corp
SLRC
$686M
$284K 0.02%
17,661
-416
-2% -$6.57K
TDY icon
594
Teledyne Technologies
TDY
$30.4B
$282K 0.02%
726
-1
-0.1% -$396
ICVT icon
595
iShares Convertible Bond ETF
ICVT
$7.2B
$282K 0.02%
3,581
+348
+11% +$27.2K
DFIV icon
596
Dimensional International Value ETF
DFIV
$21.3B
$282K 0.02%
7,833
-67
-0.8% -$2.47K
CARR icon
597
Carrier Global
CARR
$51B
$281K 0.02%
4,435
+7
+0.2% +$430
INTU icon
598
Intuit
INTU
$86.5B
$279K 0.02%
424
+77
+22% +$47.8K
FTC icon
599
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$277K 0.02%
2,262
-408
-15% -$49.1K
FTQI icon
600
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$275K 0.02%
13,476
+2,817
+26% +$57.1K
22 23
24
25 26

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ZB
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LSAG
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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.