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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
XJUN icon
801
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$148K 0.01%
4,032
– –
APMU icon
802
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$148K 0.01%
6,023
+2,109
+54% +$51.9K
URI icon
803
United Rentals
URI
$67.2B
$148K 0.01%
229
-1
-0.4% -$665
TDG icon
804
TransDigm Group
TDG
$70.2B
$147K 0.01%
115
+28
+32% +$35.9K
GLW icon
805
Corning
GLW
$119B
$147K 0.01%
3,781
+24
+0.6% +$838
LNT icon
806
Alliant Energy
LNT
$18.3B
$147K 0.01%
2,884
+259
+10% +$13K
SHW icon
807
Sherwin-Williams
SHW
$82.7B
$147K 0.01%
7,036
+90
+1% +$27.8K
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$8.71B
$147K 0.01%
537
+84
+19% +$24.4K
BXP icon
809
Boston Properties
BXP
$11.2B
$146K 0.01%
2,340
+486
+26% +$29.7K
DG icon
810
Dollar General
DG
$28B
$146K 0.01%
1,105
+229
+26% +$32K
LUV icon
811
Southwest Airlines
LUV
$22B
$146K 0.01%
5,070
-247
-5% -$6.89K
PCG icon
812
PG&E
PCG
$38.3B
$145K 0.01%
8,312
+112
+1% +$1.97K
TCAF icon
813
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$145K 0.01%
4,616
+841
+22% +$25.5K
PSA icon
814
Public Storage
PSA
$60.5B
$145K 0.01%
503
-19
-4% -$5.24K
FLQL icon
815
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$145K 0.01%
2,601
– –
PAA icon
816
Plains All American Pipeline
PAA
$17.3B
$144K 0.01%
8,035
-2,300
-22% -$40.2K
MDY icon
817
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$142K 0.01%
265
– –
CGXU icon
818
Capital Group International Focus Equity ETF
CGXU
$6.26B
$142K 0.01%
5,489
-2,162
-28% -$55.8K
FAAR icon
819
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$141K 0.01%
4,962
-994
-17% -$28.4K
USRT icon
820
iShares Core US REIT ETF
USRT
$4.62B
$141K 0.01%
2,624
+774
+42% +$40.2K
IXN icon
821
iShares Global Tech ETF
IXN
$8.32B
$140K 0.01%
1,692
+208
+14% +$15.8K
XFEB icon
822
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$140K 0.01%
4,472
+1,752
+64% +$53.8K
APA icon
823
APA Corp
APA
$13.2B
$138K 0.01%
4,679
+50
+1% +$1.55K
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$13.9B
$138K 0.01%
3,708
-590
-14% -$22.6K
IJT icon
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$137K 0.01%
1,070
-422
-28% -$54K
31 32
33
34 35

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.