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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
DFAT icon
701
Dimensional US Targeted Value ETF
DFAT
$14.6B
$190K 0.01%
3,665
– –
SCHF icon
702
Schwab International Equity ETF
SCHF
$66.6B
$189K 0.01%
9,772
+72
+0.7% +$1.39K
SKYY icon
703
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
$189K 0.01%
1,977
-32,872
-94% -$3.06M
PLTR icon
704
Palantir
PLTR
$295B
$189K 0.01%
7,451
+3,339
+81% +$75.2K
OII icon
705
Oceaneering
OII
$4.86B
$188K 0.01%
7,955
+921
+13% +$21.3K
IWB icon
706
iShares Russell 1000 ETF
IWB
$48.2B
$188K 0.01%
632
+434
+219% +$125K
AOS icon
707
A.O. Smith
AOS
$8.17B
$188K 0.01%
2,297
+47
+2% +$3.98K
FN icon
708
Fabrinet
FN
$15.6B
$187K 0.01%
764
+31
+4% +$6.58K
KHC icon
709
Kraft Heinz
KHC
$30.7B
$187K 0.01%
5,799
-72
-1% -$2.57K
MCHP icon
710
Microchip Technology
MCHP
$40.3B
$186K 0.01%
2,032
-112
-5% -$10.2K
GVI icon
711
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$185K 0.01%
1,782
– –
CBT icon
712
Cabot Corp
CBT
$4.54B
$182K 0.01%
1,984
-24
-1% -$2.33K
ESGD icon
713
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$182K 0.01%
2,310
– –
EXPE icon
714
Expedia Group
EXPE
$35.4B
$181K 0.01%
1,440
+321
+29% +$39.6K
AKAM icon
715
Akamai
AKAM
$16.7B
$181K 0.01%
2,010
+27
+1% +$2.61K
GAP
716
The Gap Inc
GAP
$7.23B
$180K 0.01%
7,550
+886
+13% +$20.6K
KEY icon
717
KeyCorp
KEY
$24.2B
$180K 0.01%
12,674
+2,205
+21% +$32K
SYF icon
718
Synchrony
SYF
$24.7B
$180K 0.01%
3,811
-560
-13% -$24.3K
TSLY icon
719
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$180K 0.01%
2,225
– –
LRN icon
720
Stride
LRN
$3.41B
$179K 0.01%
2,543
+44
+2% +$2.93K
CRUS icon
721
Cirrus Logic
CRUS
$6.53B
$179K 0.01%
1,404
-17
-1% -$1.78K
NACP icon
722
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$179K 0.01%
4,518
-329
-7% -$12.6K
DGX icon
723
Quest Diagnostics
DGX
$25.7B
$179K 0.01%
1,306
-15
-1% -$2.05K
GJUN icon
724
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$176K 0.01%
5,173
+127
+3% +$4.27K
DFUV icon
725
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$176K 0.01%
4,491
– –
27 28
29
30 31

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LSAG
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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.