We are live on ! Find out more
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
ICSH icon
751
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$165K 0.01%
3,275
-200
-6% -$10.1K
CATH icon
752
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$165K 0.01%
2,515
– –
SPSC icon
753
SPS Commerce
SPSC
$2.64B
$165K 0.01%
876
+29
+3% +$5.31K
CB icon
754
Chubb
CB
$135B
$164K 0.01%
642
+2
+0.3% +$514
EUSB icon
755
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$164K 0.01%
3,862
+55
+1% +$2.32K
QRVO icon
756
Qorvo
QRVO
$7.99B
$164K 0.01%
1,414
– –
MS icon
757
Morgan Stanley
MS
$331B
$163K 0.01%
1,678
+223
+15% +$21.2K
TRTX
758
TPG RE Finance Trust
TRTX
$612M
$162K 0.01%
+18,295
New +$150K
FORM icon
759
FormFactor
FORM
$8.28B
$162K 0.01%
2,683
-635
-19% -$33.1K
PMAY icon
760
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$162K 0.01%
4,750
– –
CAG icon
761
Conagra Brands
CAG
$6.94B
$161K 0.01%
5,680
+148
+3% +$4.45K
DAUG icon
762
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$161K 0.01%
4,261
-838
-16% -$31.2K
NTAP icon
763
NetApp
NTAP
$35B
$161K 0.01%
1,252
+1,190
+1,919% +$134K
TROW icon
764
T. Rowe Price
TROW
$23.9B
$161K 0.01%
1,398
+1,090
+354% +$125K
TPC
765
Tutor Perini Cor
TPC
$4.41B
$161K 0.01%
+7,388
New +$136K
VICI icon
766
VICI Properties
VICI
$29B
$160K 0.01%
5,521
+1,119
+25% +$32.1K
SUSB icon
767
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$160K 0.01%
6,538
-298
-4% -$7.26K
SWX icon
768
Southwest Gas
SWX
$6.47B
$160K 0.01%
2,274
-1,969
-46% -$147K
SGOV icon
769
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$160K 0.01%
1,585
+599
+61% +$60.2K
SCHV
770
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$159K 0.01%
6,402
-5,154
-45% -$127K
GSSC icon
771
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$158K 0.01%
2,500
– –
NSP icon
772
Insperity
NSP
$1.93B
$158K 0.01%
1,735
-21
-1% -$2.13K
ULTA icon
773
Ulta Beauty
ULTA
$22B
$158K 0.01%
409
+112
+38% +$45.5K
SFEB
774
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$158K 0.01%
7,847
+7,202
+1,117% +$144K
CZR icon
775
Caesars Entertainment
CZR
$6.06B
$158K 0.01%
3,969
– –
29 30
31
32 33

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.