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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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.31M 0.4%
189,172
-10,025
-5% -$338K
UNH icon
52
UnitedHealth
UNH
$383B
$6.17M 0.39%
12,114
-123
-1% -$60.3K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$6.17M 0.39%
44,043
+1,052
+2% +$147K
ADBE icon
54
Adobe
ADBE
$98.5B
$6.1M 0.38%
10,976
+110
+1% +$53.3K
PG icon
55
Procter & Gamble
PG
$335B
$5.99M 0.38%
36,349
-375
-1% -$61.3K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.93M 0.37%
79,161
+3,722
+5% +$277K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.91M 0.37%
139,940
+48,274
+53% +$2.03M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$5.89M 0.37%
10,647
-45
-0.4% -$25.8K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.85M 0.37%
128,362
+40,802
+47% +$1.9M
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5.68M 0.36%
393,702
+2,306
+0.6% +$33K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.64M 0.35%
47,558
+958
+2% +$114K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$5.63M 0.35%
78,186
+2,045
+3% +$146K
JPM icon
63
JPMorgan Chase
JPM
$933B
$5.61M 0.35%
27,714
-821
-3% -$161K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.64B
$5.56M 0.35%
85,887
+3,787
+5% +$235K
COST icon
65
Costco
COST
$423B
$5.55M 0.35%
6,535
-855
-12% -$667K
XOM icon
66
ExxonMobil
XOM
$651B
$5.55M 0.35%
48,211
+4,420
+10% +$515K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.54M 0.35%
121,984
+2,511
+2% +$113K
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.53M 0.35%
53,838
-4,848
-8% -$499K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$5.52M 0.35%
93,211
+1,768
+2% +$102K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.34M 0.33%
41,974
+43
+0.1% +$5.54K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$5.26M 0.33%
87,240
+1,739
+2% +$105K
ABLD
72
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$5.25M 0.33%
174,120
-10,305
-6% -$314K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.15M 0.32%
73,280
+268
+0.4% +$18.8K
MRK icon
74
Merck
MRK
$321B
$5.12M 0.32%
41,088
-989
-2% -$127K
LLY icon
75
Eli Lilly
LLY
$1.03T
$5.11M 0.32%
6,899
+597
+9% +$478K
1 2
3
4 5

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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.