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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
SONY icon
826
Sony
SONY
$137B
$137K 0.01%
8,080
-445
-5% -$7.36K
SYY icon
827
Sysco
SYY
$40.8B
$137K 0.01%
1,921
+628
+49% +$46.9K
RH icon
828
RH
RH
$3.13B
$137K 0.01%
560
– –
WBS icon
829
Webster Financial
WBS
$12.5B
$137K 0.01%
3,133
+3
+0.1% +$134
QGEN icon
830
Qiagen
QGEN
$8.54B
$136K 0.01%
3,211
+300
+10% +$13.2K
BOX icon
831
Box
BOX
$4.37B
$136K 0.01%
5,160
+27
+0.5% +$720
DEO icon
832
Diageo
DEO
$49B
$136K 0.01%
1,082
+234
+28% +$32.2K
EG icon
833
Everest Group
EG
$14.5B
$136K 0.01%
356
-60
-14% -$22.7K
FEP icon
834
First Trust Europe AlphaDEX Fund
FEP
$526M
$134K 0.01%
3,636
-610
-14% -$23.2K
XYZ
835
Block Inc
XYZ
$48.4B
$134K 0.01%
2,072
+1,570
+313% +$110K
GLPI icon
836
Gaming and Leisure Properties
GLPI
$12.7B
$133K 0.01%
2,937
-3
-0.1% -$132
FREL icon
837
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$132K 0.01%
5,215
+58
+1% +$1.44K
SPR
838
DELISTED
Spirit AeroSystems
SPR
$132K 0.01%
4,017
-350
-8% -$11.2K
PTNQ icon
839
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$131K 0.01%
1,820
+1,420
+355% +$98.5K
GSY icon
840
Invesco Ultra Short Duration ETF
GSY
$3.86B
$131K 0.01%
2,626
-33
-1% -$1.65K
QDF icon
841
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$131K 0.01%
1,965
– –
DMAY icon
842
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$131K 0.01%
3,395
+658
+24% +$24.8K
BBY icon
843
Best Buy
BBY
$18.2B
$130K 0.01%
1,530
+771
+102% +$61.2K
IDXX icon
844
Idexx Laboratories
IDXX
$44.1B
$130K 0.01%
266
-13
-5% -$6.53K
CAH icon
845
Cardinal Health
CAH
$53.9B
$130K 0.01%
1,318
-84
-6% -$8.56K
NVS icon
846
Novartis
NVS
$297B
$129K 0.01%
1,216
-2,091
-63% -$210K
ALB icon
847
Albemarle
ALB
$13.9B
$129K 0.01%
1,343
-146
-10% -$17.4K
AGGY icon
848
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$129K 0.01%
2,994
+6
+0.2% +$257
AOK icon
849
iShares Core Conservative Allocation ETF
AOK
$788M
$128K 0.01%
3,478
-554
-14% -$20.2K
TYL icon
850
Tyler Technologies
TYL
$12.7B
$128K 0.01%
255
+30
+13% +$13.8K
32 33
34
35 36

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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.