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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
DJUL icon
626
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$250K 0.02%
6,275
– –
HLI icon
627
Houlihan Lokey
HLI
$8.77B
$250K 0.02%
1,851
-63
-3% -$8.25K
SCHP icon
628
Schwab US TIPS ETF
SCHP
$16.3B
$249K 0.02%
9,578
-1,450
-13% -$37.5K
HBT icon
629
HBT Financial
HBT
$1.3B
$249K 0.02%
12,194
-125
-1% -$2.38K
GSLC icon
630
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$248K 0.02%
2,323
– –
FXN icon
631
First Trust Energy AlphaDEX Fund
FXN
$388M
$248K 0.02%
13,632
+10,743
+372% +$200K
UTG icon
632
Reaves Utility Income Fund
UTG
$3.54B
$248K 0.02%
9,070
+30
+0.3% +$817
VGLT icon
633
Vanguard Long-Term Treasury ETF
VGLT
$10B
$247K 0.02%
4,274
-37
-0.9% -$2.12K
MTUM icon
634
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$246K 0.02%
1,263
+304
+32% +$56.7K
CIBR icon
635
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$246K 0.02%
4,352
-386
-8% -$21.1K
DOC icon
636
Healthpeak Properties
DOC
$15.1B
$245K 0.02%
12,488
+5,341
+75% +$102K
HOLX
637
DELISTED
Hologic
HOLX
$245K 0.02%
3,294
+38
+1% +$2.85K
CFA icon
638
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$244K 0.02%
3,071
-47
-2% -$3.73K
FCX icon
639
Freeport-McMoran
FCX
$90B
$243K 0.02%
4,990
+65
+1% +$3.28K
IYJ icon
640
iShares US Industrials ETF
IYJ
$1.98B
$242K 0.02%
2,026
– –
FERG icon
641
Ferguson
FERG
$45.4B
$241K 0.02%
1,242
+119
+11% +$25K
GOCT icon
642
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$240K 0.02%
7,045
-993
-12% -$33.4K
EAGG icon
643
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$240K 0.02%
5,150
-523
-9% -$24.2K
FEMB icon
644
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$240K 0.02%
8,827
+954
+12% +$26.3K
ARB icon
645
AltShares Merger Arbitrage ETF
ARB
$102M
$240K 0.02%
8,899
-165
-2% -$4.43K
XHLF icon
646
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$239K 0.02%
4,760
-450
-9% -$22.6K
EPAM icon
647
EPAM Systems
EPAM
$5.51B
$239K 0.02%
1,271
+1,173
+1,197% +$250K
IQV icon
648
IQVIA
IQV
$38.7B
$239K 0.01%
1,129
+16
+1% +$3.63K
HPE icon
649
Hewlett Packard
HPE
$63.4B
$239K 0.01%
11,207
+1,141
+11% +$21K
ANF icon
650
Abercrombie & Fitch
ANF
$4.42B
$238K 0.01%
1,340
-182
-12% -$26.4K
24 25
26
27 28

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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.