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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
ENV
1001
DELISTED
ENVESTNET, INC.
ENV
$80K 0.01%
1,278
+14
+1% +$881
PZA icon
1002
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$79.2K 0.01%
3,344
+971
+41% +$22.9K
ILCG icon
1003
iShares Morningstar Growth ETF
ILCG
$3.11B
$79K ﹤0.01%
970
+45
+5% +$3.44K
IR icon
1004
Ingersoll Rand
IR
$32.6B
$78.7K ﹤0.01%
866
-22
-2% -$2.02K
CHRD icon
1005
Chord Energy
CHRD
$7.9B
$78.6K ﹤0.01%
469
-58
-11% -$10.3K
ST icon
1006
Sensata Technologies
ST
$6.74B
$78.4K ﹤0.01%
2,097
+560
+36% +$21.6K
AB icon
1007
AllianceBernstein
AB
$3.43B
$78.3K ﹤0.01%
2,318
-3,848
-62% -$129K
RFDI icon
1008
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$78.3K ﹤0.01%
1,230
– –
XLP icon
1009
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78.2K ﹤0.01%
1,021
+41
+4% +$3.13K
ERTH icon
1010
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$78.2K ﹤0.01%
1,981
-70
-3% -$2.89K
XENE icon
1011
Xenon Pharmaceuticals
XENE
$6.06B
$78K ﹤0.01%
2,000
– –
ROK icon
1012
Rockwell Automation
ROK
$53.4B
$77.9K ﹤0.01%
283
+15
+6% +$4.05K
FSLR icon
1013
First Solar
FSLR
$22.7B
$77.8K ﹤0.01%
345
– –
PWSC
1014
DELISTED
PowerSchool Holdings, Inc.
PWSC
$77.7K ﹤0.01%
3,472
+15
+0.4% +$302
CION icon
1015
CION Investment
CION
$297M
$77.4K ﹤0.01%
6,364
– –
SLYV icon
1016
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$77.1K ﹤0.01%
985
-90
-8% -$7.15K
VOOV icon
1017
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$77.1K ﹤0.01%
436
-2
-0.5% -$353
TEL icon
1018
TE Connectivity
TEL
$59.6B
$77K ﹤0.01%
512
-54
-10% -$7.92K
STWD icon
1019
Starwood Property Trust
STWD
$5.92B
$76.4K ﹤0.01%
3,933
+183
+5% +$3.57K
EXEL icon
1020
Exelixis
EXEL
$13.3B
$76.4K ﹤0.01%
3,399
+375
+12% +$8.32K
MMSI icon
1021
Merit Medical Systems
MMSI
$5.08B
$76.2K ﹤0.01%
887
+412
+87% +$32.4K
EZU icon
1022
iShare MSCI Eurozone ETF
EZU
$9.64B
$75.8K ﹤0.01%
1,553
-247
-14% -$12.5K
ACES icon
1023
ALPS Clean Energy ETF
ACES
$109M
$75.5K ﹤0.01%
2,680
-127
-5% -$3.69K
SCHB icon
1024
Schwab US Broad Market ETF
SCHB
$43.2B
$75.2K ﹤0.01%
3,576
– –
SXI icon
1025
Standex International
SXI
$3.59B
$75.1K ﹤0.01%
466
-16
-3% -$2.71K
39 40
41
42 43

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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.