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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
INCY icon
926
Incyte
INCY
$24.2B
$103K 0.01%
1,695
+167
+11% +$9.46K
GJAN icon
927
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$102K 0.01%
2,778
– –
BWA icon
928
BorgWarner
BWA
$13.1B
$102K 0.01%
3,171
+585
+23% +$20.3K
DNP icon
929
DNP Select Income Fund
DNP
$4.05B
$102K 0.01%
12,331
– –
FXO icon
930
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$102K 0.01%
2,204
-113
-5% -$5.21K
DTD icon
931
WisdomTree US Total Dividend Fund
DTD
$1.65B
$102K 0.01%
1,440
– –
AER icon
932
AerCap
AER
$23.7B
$102K 0.01%
1,092
+22
+2% +$1.96K
HYMB icon
933
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$102K 0.01%
4,000
+1,000
+33% +$25.4K
IXJ icon
934
iShares Global Healthcare ETF
IXJ
$4.07B
$102K 0.01%
1,096
-34
-3% -$3.1K
ECL icon
935
Ecolab
ECL
$78.1B
$102K 0.01%
426
+29
+7% +$6.7K
DHS icon
936
WisdomTree US High Dividend Fund
DHS
$1.56B
$102K 0.01%
1,200
-37
-3% -$3.13K
AIQ icon
937
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$99.9K 0.01%
2,800
– –
OHI icon
938
Omega Healthcare
OHI
$15.1B
$99.7K 0.01%
2,911
-227
-7% -$7.15K
LAZ icon
939
Lazard
LAZ
$4.13B
$99.7K 0.01%
2,611
+594
+29% +$23.2K
K
940
DELISTED
Kellanova
K
$98.9K 0.01%
1,714
-358
-17% -$21.1K
CVLT icon
941
Commault Systems
CVLT
$4.88B
$97.6K 0.01%
+803
New +$86.2K
BUFG icon
942
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$97.4K 0.01%
4,197
+107
+3% +$2.42K
GEHC icon
943
GE HealthCare
GEHC
$30.7B
$97.2K 0.01%
1,248
+195
+19% +$15.9K
FTXG icon
944
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$96.7K 0.01%
4,120
– –
SLQD icon
945
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$95.7K 0.01%
1,944
-65,196
-97% -$3.2M
MRNA icon
946
Moderna
MRNA
$21.8B
$95.1K 0.01%
801
+2
+0.3% +$253
DIAL icon
947
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$94K 0.01%
5,329
– –
DASH icon
948
DoorDash
DASH
$85.5B
$93.8K 0.01%
862
+304
+54% +$36.6K
STM icon
949
STMicroelectronics
STM
$46.7B
$93.6K 0.01%
2,378
-164
-6% -$6.81K
GJUL icon
950
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$93K 0.01%
2,676
-20
-0.7% -$682
36 37
38
39 40

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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.