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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
CF icon
726
CF Industries
CF
$19.2B
$176K 0.01%
2,369
-86
-4% -$6.68K
R icon
727
Ryder
R
$9.83B
$175K 0.01%
1,416
-17
-1% -$2.05K
ROST icon
728
Ross Stores
ROST
$80.5B
$175K 0.01%
1,206
-32
-3% -$4.42K
BXSL icon
729
Blackstone Secured Lending
BXSL
$5.37B
$175K 0.01%
5,578
+194
+4% +$6.07K
PPG icon
730
PPG Industries
PPG
$24.6B
$174K 0.01%
1,386
-127
-8% -$16.8K
VV icon
731
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$174K 0.01%
695
– –
TAK icon
732
Takeda Pharmaceutical
TAK
$54.6B
$173K 0.01%
13,399
+12,795
+2,118% +$169K
XOP icon
733
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$173K 0.01%
1,190
– –
FSIG icon
734
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$173K 0.01%
9,199
-553
-6% -$10.3K
FDX icon
735
FedEx
FDX
$72.7B
$173K 0.01%
574
+5
+0.9% +$1.31K
ADSK icon
736
Autodesk
ADSK
$49.5B
$173K 0.01%
698
+135
+24% +$30.3K
MDYV icon
737
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$171K 0.01%
2,344
-368
-14% -$27K
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.01%
14,119
-1,368
-9% -$23.2K
FUMB icon
739
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$171K 0.01%
8,501
-200
-2% -$4.01K
CCL icon
740
Carnival Corporation Ltd
CCL
$38.1B
$170K 0.01%
9,070
-1,586
-15% -$24.5K
KD icon
741
Kyndryl
KD
$2.99B
$169K 0.01%
6,423
+6,068
+1,709% +$145K
SKYW icon
742
Skywest
SKYW
$4.24B
$168K 0.01%
+2,049
New +$153K
CNC icon
743
Centene
CNC
$30.7B
$168K 0.01%
2,534
+70
+3% +$5.09K
WOMN icon
744
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$168K 0.01%
4,645
-272
-6% -$9.6K
HBAN icon
745
Huntington Bancshares
HBAN
$34.4B
$167K 0.01%
12,547
+325
+3% +$4.37K
BALT icon
746
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$167K 0.01%
5,546
+2,121
+62% +$62.4K
OTIS icon
747
Otis Worldwide
OTIS
$27.4B
$167K 0.01%
1,730
+31
+2% +$2.99K
IYK icon
748
iShares US Consumer Staples ETF
IYK
$1.4B
$166K 0.01%
2,532
-441
-15% -$29.3K
SMAY icon
749
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$166K 0.01%
7,119
+6,530
+1,109% +$149K
AIG icon
750
American International
AIG
$41.7B
$166K 0.01%
2,232
-786
-26% -$60.1K
28 29
30
31 32

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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.