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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
PGF icon
976
Invesco Financial Preferred ETF
PGF
$677M
$88K 0.01%
5,973
– –
TFX icon
977
Teleflex
TFX
$6.05B
$87.9K 0.01%
418
+56
+15% +$11.7K
VSS icon
978
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$87K 0.01%
740
-6
-0.8% -$704
GPN icon
979
Global Payments
GPN
$23B
$86.8K 0.01%
898
-41
-4% -$4.52K
ACGL icon
980
Arch Capital
ACGL
$34.3B
$86K 0.01%
852
-27
-3% -$2.63K
TTEK icon
981
Tetra Tech
TTEK
$8.49B
$85.9K 0.01%
2,100
+200
+11% +$8.15K
USMC icon
982
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$85.8K 0.01%
1,582
– –
DT icon
983
Dynatrace
DT
$12.9B
$85K 0.01%
1,901
-907
-32% -$41.8K
EVV
984
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$84.7K 0.01%
8,700
– –
EHC icon
985
Encompass Health
EHC
$11B
$84.5K 0.01%
985
-28
-3% -$2.35K
FTHY
986
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$84.5K 0.01%
5,900
-400
-6% -$5.67K
VLUE icon
987
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$83.8K 0.01%
810
+25
+3% +$2.58K
NVT icon
988
nVent Electric
NVT
$24.9B
$83.7K 0.01%
1,092
+26
+2% +$2.02K
CDP icon
989
COPT Defense Properties
CDP
$4.3B
$83.2K 0.01%
3,286
-6
-0.2% -$144
HUBS icon
990
HubSpot
HUBS
$12.2B
$82.6K 0.01%
140
+17
+14% +$10.4K
WST icon
991
West Pharmaceutical
WST
$24B
$82.3K 0.01%
250
+6
+2% +$2.12K
EXR icon
992
Extra Space Storage
EXR
$31.3B
$82.2K 0.01%
529
+11
+2% +$1.6K
PEY icon
993
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$81.9K 0.01%
4,169
– –
SCZ icon
994
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$81.8K 0.01%
1,327
+98
+8% +$6.14K
HLN icon
995
Haleon
HLN
$43.5B
$81.7K 0.01%
9,896
+51
+0.5% +$426
AON icon
996
Aon
AON
$76.5B
$81.6K 0.01%
278
-20
-7% -$5.91K
CASH icon
997
Pathward Financial
CASH
$1.86B
$81.5K 0.01%
1,440
– –
DDEC icon
998
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$81.5K 0.01%
2,116
-1
-0% -$38
FWONK icon
999
Liberty Media Series C
FWONK
$24.6B
$80.7K 0.01%
1,124
+35
+3% +$2.47K
MUNI icon
1000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$80.1K 0.01%
1,538
– –
38 39
40
41 42

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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.