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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
VT icon
1026
Vanguard Total World Stock ETF
VT
$77.1B
$74.9K ﹤0.01%
665
– –
VIOV icon
1027
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$74.7K ﹤0.01%
888
-20
-2% -$1.69K
POR icon
1028
Portland General Electric
POR
$5.8B
$74.3K ﹤0.01%
1,699
+353
+26% +$15.2K
KRG icon
1029
Kite Realty
KRG
$5.81B
$74.2K ﹤0.01%
3,314
– –
WLK icon
1030
Westlake Corp
WLK
$9.03B
$74.1K ﹤0.01%
512
+312
+156% +$47.9K
WEX icon
1031
WEX
WEX
$6.37B
$74K ﹤0.01%
418
+54
+15% +$11K
HASI icon
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$74K ﹤0.01%
2,501
-6
-0.2% -$175
SFM icon
1033
Sprouts Farmers Market
SFM
$8.13B
$73.5K ﹤0.01%
879
-109
-11% -$7.94K
FPEI icon
1034
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$73.5K ﹤0.01%
4,002
– –
GTES icon
1035
Gates Industrial Corporation Ltd.
GTES
$7.08B
$73.4K ﹤0.01%
4,645
+2,060
+80% +$34.9K
FLCA icon
1036
Franklin FTSE Canada ETF
FLCA
$805M
$73.3K ﹤0.01%
2,190
-37
-2% -$1.26K
ARKK icon
1037
ARK Innovation ETF
ARKK
$5.66B
$73.3K ﹤0.01%
1,667
-1,172
-41% -$52.3K
LNG icon
1038
Cheniere Energy
LNG
$55.2B
$73.1K ﹤0.01%
418
+66
+19% +$10.5K
XMAY
1039
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$73.1K ﹤0.01%
+2,424
New +$72.4K
NCLH icon
1040
Norwegian Cruise Line
NCLH
$8.51B
$72.9K ﹤0.01%
3,879
-5,591
-59% -$98.1K
TAN icon
1041
Invesco Solar ETF
TAN
$1.42B
$72.7K ﹤0.01%
1,808
-35
-2% -$1.53K
FLNA
1042
Filana Therapeutics
FLNA
$48.8M
$72.4K ﹤0.01%
5,866
+3,423
+140% +$72.2K
RVTY icon
1043
Revvity
RVTY
$12.6B
$72.4K ﹤0.01%
690
+24
+4% +$2.55K
BN icon
1044
Brookfield
BN
$104B
$71.7K ﹤0.01%
2,583
-332
-11% -$9.25K
POOL icon
1045
Pool Corp
POOL
$6.75B
$71.6K ﹤0.01%
233
-14
-6% -$5.07K
PDI icon
1046
PIMCO Dynamic Income Fund
PDI
$7.39B
$71.6K ﹤0.01%
3,760
– –
UAL icon
1047
United Airlines
UAL
$39.4B
$71K ﹤0.01%
1,460
-3,996
-73% -$201K
VRT icon
1048
Vertiv
VRT
$93B
$71K ﹤0.01%
820
+70
+9% +$6.37K
IHG icon
1049
InterContinental Hotels
IHG
$23.9B
$71K ﹤0.01%
670
-39
-6% -$3.95K
LFUS icon
1050
Littelfuse
LFUS
$11.2B
$70.8K ﹤0.01%
277
-23
-8% -$5.69K
40 41
42
43 44

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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.