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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
CIVI
651
DELISTED
Civitas Resources
CIVI
$237K 0.01%
3,430
+2,176
+174% +$157K
EEM icon
652
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$232K 0.01%
5,445
+216
+4% +$9.06K
HIG icon
653
Hartford Financial Services
HIG
$38.9B
$232K 0.01%
2,294
-4,177
-65% -$419K
IUSV icon
654
iShares Core S&P US Value ETF
IUSV
$27.2B
$229K 0.01%
2,596
-50
-2% -$4.41K
MLPA icon
655
Global X MLP ETF
MLPA
$2.3B
$228K 0.01%
4,706
-17,259
-79% -$820K
BBIN icon
656
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$228K 0.01%
3,854
+2
+0.1% +$120
FLTB icon
657
Fidelity Limited Term Bond ETF
FLTB
$414M
$226K 0.01%
4,590
– –
WPC icon
658
W.P. Carey
WPC
$16.8B
$226K 0.01%
4,035
-15
-0.4% -$845
GM icon
659
General Motors
GM
$80.4B
$225K 0.01%
4,849
+1,959
+68% +$88.4K
WWD icon
660
Woodward
WWD
$21.3B
$225K 0.01%
1,290
+3
+0.2% +$510
CRS icon
661
Carpenter Technology
CRS
$25.8B
$224K 0.01%
2,047
+1,572
+331% +$151K
VONV icon
662
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$224K 0.01%
2,914
+1,586
+119% +$122K
IJK icon
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$224K 0.01%
2,545
-653
-20% -$57.7K
HLT icon
664
Hilton Worldwide
HLT
$72.1B
$224K 0.01%
1,025
-36
-3% -$7.39K
VCIT icon
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.01%
2,793
-41
-1% -$3.25K
IHI icon
666
iShares US Medical Devices ETF
IHI
$3.13B
$223K 0.01%
3,982
-422
-10% -$23.6K
AMP icon
667
Ameriprise Financial
AMP
$48.3B
$220K 0.01%
515
+13
+3% +$5.55K
OPRA
668
Opera Ltd
OPRA
$1.69B
$219K 0.01%
15,630
+14,430
+1,203% +$205K
UFOX
669
Defiance Space and Connective Tech ETF
UFOX
$835M
$217K 0.01%
5,183
+88
+2% +$3.43K
STIP icon
670
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$215K 0.01%
2,161
+31
+1% +$3.08K
VSGX icon
671
Vanguard ESG International Stock ETF
VSGX
$6.52B
$213K 0.01%
3,720
– –
SJNK icon
672
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$212K 0.01%
8,496
-105
-1% -$2.62K
PDP icon
673
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$212K 0.01%
2,165
– –
GILD icon
674
Gilead Sciences
GILD
$162B
$211K 0.01%
3,071
-1,212
-28% -$80.9K
WFG icon
675
West Fraser Timber
WFG
$5.08B
$209K 0.01%
+2,723
New +$216K
25 26
27
28 29

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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.