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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
EXC icon
1076
Exelon
EXC
$47.2B
$65.2K ﹤0.01%
1,884
-121
-6% -$4.47K
ICLR icon
1077
Icon
ICLR
$12.6B
$65.2K ﹤0.01%
208
-112
-35% -$35.1K
KBWB icon
1078
Invesco KBW Bank ETF
KBWB
$6.84B
$64.7K ﹤0.01%
1,210
– –
GNL icon
1079
Global Net Lease
GNL
$1.84B
$64.7K ﹤0.01%
8,806
-1,797
-17% -$13K
LOGI icon
1080
Logitech
LOGI
$14.7B
$64.4K ﹤0.01%
665
– –
BDCZ icon
1081
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$64K ﹤0.01%
3,172
– –
MNST icon
1082
Monster Beverage
MNST
$94.3B
$64K ﹤0.01%
1,281
-1,455
-53% -$77.1K
TDC icon
1083
Teradata
TDC
$2.92B
$63.9K ﹤0.01%
1,849
+44
+2% +$1.54K
RFEM icon
1084
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$63.8K ﹤0.01%
976
– –
TTWO icon
1085
Take-Two Interactive
TTWO
$45.4B
$63.3K ﹤0.01%
407
-28
-6% -$4.25K
TJUL icon
1086
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$62.8K ﹤0.01%
2,345
– –
EMLC icon
1087
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$62.8K ﹤0.01%
2,639
+36
+1% +$868
TPR icon
1088
Tapestry
TPR
$30.8B
$62.6K ﹤0.01%
1,464
+1,345
+1,130% +$56.2K
DVAL icon
1089
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.8M
$62.6K ﹤0.01%
4,785
– –
BIP icon
1090
Brookfield Infrastructure Partners
BIP
$19.2B
$62.5K ﹤0.01%
2,279
+425
+23% +$12.1K
RBA icon
1091
RB Global
RBA
$20.4B
$62.5K ﹤0.01%
819
+22
+3% +$1.65K
AVA icon
1092
Avista
AVA
$3.34B
$61.7K ﹤0.01%
1,783
+248
+16% +$8.86K
VTWO icon
1093
Vanguard Russell 2000 ETF
VTWO
$17.3B
$61.7K ﹤0.01%
750
-262
-26% -$21.4K
GEM icon
1094
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$61.6K ﹤0.01%
1,886
+45
+2% +$1.44K
SPOT icon
1095
Spotify
SPOT
$103B
$61.5K ﹤0.01%
196
+181
+1,207% +$54.5K
BOTZ icon
1096
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$61.3K ﹤0.01%
1,985
+300
+18% +$9.25K
APAM icon
1097
Artisan Partners
APAM
$2.79B
$61.3K ﹤0.01%
1,485
– –
BXMX
1098
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$61.2K ﹤0.01%
4,456
– –
ABR icon
1099
Arbor Realty Trust
ABR
$964M
$61.1K ﹤0.01%
4,255
– –
IPAR icon
1100
Interparfums
IPAR
$3.99B
$61K ﹤0.01%
526
-6
-1% -$729
42 43
44
45 46

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ZB
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LSAG
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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.