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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
RPG icon
1101
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$60.5K ﹤0.01%
1,625
– –
RELX icon
1102
RELX
RELX
$61.8B
$60K ﹤0.01%
1,308
-93
-7% -$4.04K
TRGP icon
1103
Targa Resources
TRGP
$58B
$60K ﹤0.01%
466
+309
+197% +$36.2K
FXD icon
1104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$59.9K ﹤0.01%
1,000
– –
WTS icon
1105
Watts Water Technologies
WTS
$11.5B
$59.8K ﹤0.01%
326
– –
GAMR icon
1106
Amplify Video Game Tech ETF
GAMR
$38.3M
$59.7K ﹤0.01%
969
– –
SPHQ icon
1107
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$59.5K ﹤0.01%
936
-740
-44% -$45.1K
PEN icon
1108
Penumbra
PEN
$12.7B
$59.4K ﹤0.01%
+330
New +$65.9K
BJ icon
1109
BJs Wholesale Club
BJ
$12.5B
$59.3K ﹤0.01%
675
-557
-45% -$45.1K
ALK icon
1110
Alaska Air
ALK
$5.29B
$59.2K ﹤0.01%
1,465
+75
+5% +$3.18K
ZS icon
1111
Zscaler
ZS
$24.5B
$59K ﹤0.01%
307
-21
-6% -$3.74K
UBS icon
1112
UBS Group
UBS
$173B
$59K ﹤0.01%
1,996
-574
-22% -$17.1K
ICF icon
1113
iShares Select U.S. REIT ETF
ICF
$2.09B
$58.9K ﹤0.01%
1,028
– –
SWK icon
1114
Stanley Black & Decker
SWK
$14.3B
$58.5K ﹤0.01%
732
-1
-0.1% -$88
QARP icon
1115
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$58.2K ﹤0.01%
1,182
– –
MANH icon
1116
Manhattan Associates
MANH
$11.2B
$58.2K ﹤0.01%
236
+66
+39% +$15K
AVTR icon
1117
Avantor
AVTR
$9.32B
$58.2K ﹤0.01%
2,744
-151
-5% -$3.64K
VIRT icon
1118
Virtu Financial
VIRT
$5.11B
$58.1K ﹤0.01%
2,589
+798
+45% +$17.8K
BKR icon
1119
Baker Hughes
BKR
$60B
$57.9K ﹤0.01%
1,645
-666
-29% -$21.8K
BRO icon
1120
Brown & Brown
BRO
$23.6B
$57.8K ﹤0.01%
646
+28
+5% +$2.43K
MLM icon
1121
Martin Marietta Materials
MLM
$31.5B
$57.4K ﹤0.01%
106
-14
-12% -$8.14K
SRLN icon
1122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$57.3K ﹤0.01%
1,371
– –
STRL icon
1123
Sterling Infrastructure
STRL
$18.3B
$57.3K ﹤0.01%
484
-71
-13% -$8.1K
CBRL icon
1124
Cracker Barrel
CBRL
$1.26B
$57.1K ﹤0.01%
1,355
-31
-2% -$1.66K
PGHY icon
1125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$57K ﹤0.01%
2,922
– –
43 44
45
46 47

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.