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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
YJUN icon
951
FT Vest International Equity Buffer ETF June
YJUN
$139M
$93K 0.01%
4,253
– –
EVN
952
Eaton Vance Municipal Income Trust
EVN
$414M
$92.6K 0.01%
8,950
– –
COO icon
953
Cooper Companies
COO
$14.1B
$92.4K 0.01%
1,058
+29
+3% +$2.71K
AVY icon
954
Avery Dennison
AVY
$13B
$92.3K 0.01%
422
+76
+22% +$16.9K
NBIX icon
955
Neurocrine Biosciences
NBIX
$16.8B
$92.1K 0.01%
669
+71
+12% +$9.74K
DOV icon
956
Dover
DOV
$27.6B
$91.8K 0.01%
509
-1
-0.2% -$179
FHLC icon
957
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$91.6K 0.01%
1,335
– –
PENN icon
958
PENN Entertainment
PENN
$2.75B
$91.4K 0.01%
4,721
+272
+6% +$4.62K
RBLD icon
959
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$91.3K 0.01%
1,517
-156
-9% -$9.57K
ISTB icon
960
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$91.3K 0.01%
1,927
+726
+60% +$34.2K
WDC icon
961
Western Digital
WDC
$188B
$91.2K 0.01%
1,593
+212
+15% +$11.8K
REGL icon
962
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$90.1K 0.01%
1,215
– –
IBB icon
963
iShares Biotechnology ETF
IBB
$9.34B
$90K 0.01%
656
+120
+22% +$16K
ISCV icon
964
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$90K 0.01%
1,554
-233
-13% -$13.6K
AIN icon
965
Albany International
AIN
$2.11B
$90K 0.01%
1,062
-21
-2% -$1.83K
IVOV icon
966
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$89.8K 0.01%
1,026
– –
BUFB icon
967
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$89.5K 0.01%
2,932
+555
+23% +$16.5K
FIX icon
968
Comfort Systems
FIX
$60.9B
$89.4K 0.01%
294
-160
-35% -$50.9K
LW icon
969
Lamb Weston
LW
$7.22B
$89.4K 0.01%
1,063
-287
-21% -$24.5K
FLEX icon
970
Flex
FLEX
$41.7B
$89.1K 0.01%
3,022
+126
+4% +$3.77K
QQXT icon
971
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$89.1K 0.01%
1,012
– –
ASX icon
972
ASE Group
ASX
$77.3B
$89.1K 0.01%
7,800
– –
KNSL icon
973
Kinsale Capital Group
KNSL
$8.12B
$89K 0.01%
231
– –
IGRO icon
974
iShares International Dividend Growth ETF
IGRO
$1.3B
$88.8K 0.01%
1,317
+36
+3% +$2.41K
BLD
975
DELISTED
TopBuild
BLD
$88.6K 0.01%
230
-1
-0.4% -$408
37 38
39
40 41

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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.