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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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$14.3B
$209K 0.01%
1,374
+73
+6% +$11.2K
THC icon
677
Tenet Healthcare
THC
$20.5B
$208K 0.01%
1,563
+1,221
+357% +$147K
CHKP icon
678
Check Point Software Technologies
CHKP
$13B
$208K 0.01%
1,260
-151
-11% -$23.5K
CRL icon
679
Charles River Laboratories
CRL
$11.2B
$208K 0.01%
1,006
+119
+13% +$27K
SPUS icon
680
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$205K 0.01%
5,072
-152
-3% -$5.81K
ANSS
681
DELISTED
Ansys
ANSS
$205K 0.01%
638
-12
-2% -$3.93K
GAPR icon
682
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$204K 0.01%
5,724
-655
-10% -$22.7K
CCI icon
683
Crown Castle
CCI
$33.3B
$204K 0.01%
2,087
+2
+0.1% +$197
SHLD icon
684
Global X Defense Tech ETF
SHLD
$7.05B
$204K 0.01%
+6,143
New +$204K
SOXX icon
685
iShares Semiconductor ETF
SOXX
$41.7B
$203K 0.01%
825
-128
-13% -$29.3K
KMB icon
686
Kimberly-Clark
KMB
$36.3B
$203K 0.01%
1,459
+305
+26% +$40.7K
CASY icon
687
Casey's General Stores
CASY
$32.2B
$202K 0.01%
529
+236
+81% +$78.8K
IJJ icon
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$202K 0.01%
1,778
+78
+5% +$8.9K
BSVO icon
689
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$201K 0.01%
9,886
– –
AU icon
690
AngloGold Ashanti
AU
$40.1B
$200K 0.01%
+7,973
New +$189K
MOG.A icon
691
Moog Inc Class A
MOG.A
$12.4B
$199K 0.01%
1,192
-6
-0.5% -$986
PHM icon
692
Pultegroup
PHM
$24.1B
$199K 0.01%
1,802
+297
+20% +$33.7K
PAYX icon
693
Paychex
PAYX
$41.6B
$197K 0.01%
1,662
-23
-1% -$2.81K
FXL icon
694
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$197K 0.01%
1,445
– –
HLAL icon
695
Wahed FTSE USA Shariah ETF
HLAL
$912M
$197K 0.01%
3,887
+4
+0.1% +$194
HXL icon
696
Hexcel
HXL
$7.79B
$195K 0.01%
3,128
+66
+2% +$4.42K
FAB icon
697
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$195K 0.01%
2,475
– –
HII icon
698
Huntington Ingalls Industries
HII
$12.9B
$193K 0.01%
782
+21
+3% +$5.46K
PPL
699
PPL Corp
PPL
$26.5B
$192K 0.01%
6,876
-344
-5% -$9.65K
ROBT icon
700
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$191K 0.01%
4,520
-100
-2% -$4.28K
26 27
28
29 30

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KL
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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.