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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
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$5.07M 0.32%
10,045
+2,989
+42% +$1.45M
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.95M 0.31%
51,064
+8,781
+21% +$921K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.9M 0.31%
91,564
+50,758
+124% +$2.68M
PEP icon
79
PepsiCo
PEP
$191B
$4.78M 0.3%
28,958
-83
-0.3% -$14.3K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.75M 0.3%
12,128
+380
+3% +$148K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$4.71M 0.29%
17,636
+2,866
+19% +$751K
KO icon
82
Coca-Cola
KO
$381B
$4.64M 0.29%
72,345
-1,950
-3% -$121K
ABOT
83
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$4.55M 0.28%
144,181
-5,526
-4% -$166K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.52M 0.28%
19,674
+3,629
+23% +$832K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.46M 0.28%
84,154
-49,531
-37% -$2.69M
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$8B
$4.31M 0.27%
21,058
-2,094
-9% -$425K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.28M 0.27%
73,113
-431
-0.6% -$25.3K
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.26M 0.27%
167,094
+45,027
+37% +$1.15M
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.24M 0.27%
119,146
-33,675
-22% -$1.18M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.2M 0.26%
22,921
+131
+0.6% +$23.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$4.17M 0.26%
22,720
-5
-0% -$851
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.16M 0.26%
88,942
-996
-1% -$47.1K
NXPI icon
93
NXP Semiconductors
NXPI
$61.8B
$4.12M 0.26%
15,261
-428
-3% -$110K
TSLA icon
94
Tesla
TSLA
$1.22T
$4.11M 0.26%
20,791
-6,146
-23% -$1.07M
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$37.4B
$4.05M 0.25%
122,134
+39,318
+47% +$1.28M
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.96M 0.25%
69,223
+3,446
+5% +$192K
AVGO icon
97
Broadcom
AVGO
$1.85T
$3.89M 0.24%
24,210
+3,160
+15% +$443K
ABXB
98
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$3.83M 0.24%
183,991
-3,818
-2% -$79.8K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.81M 0.24%
41,513
+35,905
+640% +$3.29M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.75M 0.24%
17,154
-27,040
-61% -$5.94M
2 3
4
5 6

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WP
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KL
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ZB
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GA
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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.