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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
WSM icon
1051
Williams-Sonoma
WSM
$26.9B
$70.6K ﹤0.01%
500
– –
SAIA icon
1052
Saia
SAIA
$9.27B
$70.2K ﹤0.01%
148
+4
+3% +$1.86K
MRVL icon
1053
Marvell Technology
MRVL
$168B
$69.9K ﹤0.01%
1,000
-368
-27% -$25.8K
SE icon
1054
Sea Limited
SE
$65.4B
$69.3K ﹤0.01%
970
+212
+28% +$14K
QCLN icon
1055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$69.2K ﹤0.01%
2,036
-26
-1% -$901
LBRT icon
1056
Liberty Energy
LBRT
$3.05B
$69.2K ﹤0.01%
3,312
+137
+4% +$3.06K
XYL icon
1057
Xylem
XYL
$27.3B
$69.2K ﹤0.01%
510
+2
+0.4% +$272
AL
1058
DELISTED
Air Lease Corp
AL
$68.7K ﹤0.01%
1,439
-42
-3% -$2.04K
FDS icon
1059
Factset
FDS
$9.36B
$68.6K ﹤0.01%
168
+2
+1% +$850
X
1060
DELISTED
US Steel
X
$68K ﹤0.01%
1,798
+98
+6% +$3.74K
CHDN icon
1061
Churchill Downs
CHDN
$5.88B
$67.7K ﹤0.01%
485
+5
+1% +$657
NBIS
1062
Nebius Group N.V.
NBIS
$48.3B
$67.5K ﹤0.01%
1,469
-52
-3% -$2.39K
MIY icon
1063
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$67.1K ﹤0.01%
5,842
– –
IGE icon
1064
iShares North American Natural Resources ETF
IGE
$741M
$67.1K ﹤0.01%
1,524
– –
BABA icon
1065
Alibaba
BABA
$293B
$66.8K ﹤0.01%
907
-662
-42% -$50.8K
NAD icon
1066
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$66.5K ﹤0.01%
5,630
– –
CWB icon
1067
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$66.5K ﹤0.01%
923
-198
-18% -$14.2K
CHX
1068
DELISTED
ChampionX
CHX
$66.4K ﹤0.01%
1,999
-1,787
-47% -$61K
DMB
1069
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$66.3K ﹤0.01%
6,245
– –
PDBC icon
1070
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$65.9K ﹤0.01%
4,692
– –
AI icon
1071
C3.ai
AI
$1.43B
$65.9K ﹤0.01%
2,274
+35
+2% +$899
TBG icon
1072
TBG Dividend Focus ETF
TBG
$261M
$65.8K ﹤0.01%
2,268
+1,900
+516% +$54.7K
PAYC icon
1073
Paycom
PAYC
$7.64B
$65.8K ﹤0.01%
460
-137
-23% -$23.5K
IYF icon
1074
iShares US Financials ETF
IYF
$4.67B
$65.7K ﹤0.01%
695
+60
+9% +$5.62K
ISMD icon
1075
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$65.2K ﹤0.01%
1,876
– –
41 42
43
44 45

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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.