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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
CBRE icon
601
CBRE Group
CBRE
$42.5B
$272K 0.02%
3,052
+171
+6% +$15.2K
ZION icon
602
Zions Bancorporation
ZION
$10.2B
$270K 0.02%
6,233
+82
+1% +$3.46K
SAUG icon
603
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$269K 0.02%
12,358
– –
BXMT icon
604
Blackstone Mortgage Trust
BXMT
$2.45B
$268K 0.02%
14,862
+744
+5% +$13.4K
ETN icon
605
Eaton
ETN
$161B
$267K 0.02%
851
+138
+19% +$44.6K
VLO icon
606
Valero Energy
VLO
$90.1B
$267K 0.02%
1,702
+376
+28% +$60.7K
IAU icon
607
iShares Gold Trust
IAU
$62.9B
$265K 0.02%
6,021
-63
-1% -$2.78K
MAS icon
608
Masco
MAS
$14.1B
$264K 0.02%
3,960
-364
-8% -$25.7K
SLV icon
609
iShares Silver Trust
SLV
$28B
$264K 0.02%
9,924
+575
+6% +$15.1K
WEN icon
610
Wendy's
WEN
$1.4B
$263K 0.02%
15,505
-629
-4% -$11.4K
BRBR icon
611
BellRing Brands
BRBR
$1.44B
$263K 0.02%
4,600
+1,271
+38% +$72.8K
DUOL icon
612
Duolingo
DUOL
$6.28B
$262K 0.02%
1,257
+1,238
+6,516% +$253K
DRI icon
613
Darden Restaurants
DRI
$23.3B
$262K 0.02%
1,731
-27
-2% -$4.11K
GLOB icon
614
Globant
GLOB
$1.58B
$262K 0.02%
1,468
+1,300
+774% +$229K
SPEM icon
615
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$261K 0.02%
6,916
-162
-2% -$6.03K
RDVI icon
616
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$258K 0.02%
10,965
+87
+0.8% +$2.05K
TXRH icon
617
Texas Roadhouse
TXRH
$13.5B
$257K 0.02%
1,498
+1,150
+330% +$187K
MFC icon
618
Manulife Financial
MFC
$73.9B
$257K 0.02%
9,641
+65
+0.7% +$1.63K
CGSD icon
619
Capital Group Short Duration Income ETF
CGSD
$2.38B
$257K 0.02%
10,065
-740
-7% -$18.8K
GATX icon
620
GATX Corp
GATX
$6.35B
$253K 0.02%
1,904
-19
-1% -$2.5K
JCI icon
621
Johnson Controls International
JCI
$88.8B
$253K 0.02%
3,780
+429
+13% +$28.9K
MAR icon
622
Marriott International
MAR
$98.3B
$252K 0.02%
1,044
+91
+10% +$21.8K
DFSD
623
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$251K 0.02%
5,342
– –
DFAS icon
624
Dimensional US Small Cap ETF
DFAS
$15.4B
$250K 0.02%
4,165
-236
-5% -$14.2K
ROL icon
625
Rollins
ROL
$18.3B
$250K 0.02%
5,120
+1,116
+28% +$51.5K
23 24
25
26 27

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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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.