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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
NUE icon
776
Nucor
NUE
$58.6B
$158K 0.01%
994
+12
+1% +$2.08K
GGN
777
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$157K 0.01%
38,830
+21,000
+118% +$85.1K
XAUG icon
778
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$157K 0.01%
4,764
– –
OMC icon
779
Omnicom Group
OMC
$21.6B
$156K 0.01%
1,730
-131
-7% -$12.2K
CROX icon
780
Crocs
CROX
$6.14B
$156K 0.01%
1,070
-65
-6% -$9.12K
SPRE icon
781
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$156K 0.01%
7,992
+83
+1% +$1.59K
FTI icon
782
TechnipFMC
FTI
$28.1B
$156K 0.01%
5,963
+110
+2% +$2.83K
XPER icon
783
Xperi
XPER
$372M
$156K 0.01%
18,943
+16,254
+604% +$154K
VMI icon
784
Valmont Industries
VMI
$9.3B
$155K 0.01%
565
+444
+367% +$108K
ARW icon
785
Arrow Electronics
ARW
$11.1B
$155K 0.01%
1,281
+3
+0.2% +$383
P
786
Everpure Inc
P
$25.7B
$155K 0.01%
2,409
+1,346
+127% +$77.9K
FMC icon
787
FMC
FMC
$1.34B
$154K 0.01%
2,641
+991
+60% +$59.2K
FCEF icon
788
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$153K 0.01%
7,258
– –
DFS
789
DELISTED
Discover Financial Services
DFS
$152K 0.01%
1,164
-43
-4% -$5.36K
FTLS icon
790
First Trust Long/Short Equity ETF
FTLS
$2.46B
$152K 0.01%
2,425
-64
-3% -$3.91K
SAP icon
791
SAP
SAP
$212B
$152K 0.01%
752
-10
-1% -$1.89K
SBAC icon
792
SBA Communications
SBAC
$19.2B
$151K 0.01%
769
-244
-24% -$48.3K
GLDD
793
DELISTED
Great Lakes Dredge & Dock
GLDD
$151K 0.01%
+17,175
New +$146K
IPAC icon
794
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$150K 0.01%
2,453
+27
+1% +$1.66K
FXG icon
795
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$150K 0.01%
2,330
– –
ETHO icon
796
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$150K 0.01%
2,647
-114
-4% -$6.4K
LCTD icon
797
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$150K 0.01%
3,346
+145
+5% +$6.58K
VBK icon
798
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$150K 0.01%
598
-95
-14% -$23.7K
CWCO icon
799
Consolidated Water Co
CWCO
$467M
$150K 0.01%
5,641
+1,408
+33% +$36.8K
KMX icon
800
CarMax
KMX
$8.13B
$149K 0.01%
2,029
+197
+11% +$14.2K
30 31
32
33 34

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ZB
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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.