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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
FUTY icon
1126
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$56.8K ﹤0.01%
1,292
-3,068
-70% -$136K
RMD icon
1127
ResMed
RMD
$30.6B
$56.7K ﹤0.01%
296
+11
+4% +$2.23K
NTLA icon
1128
Intellia Therapeutics
NTLA
$1.49B
$56.5K ﹤0.01%
2,526
+1,185
+88% +$28.2K
PJAN icon
1129
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$56.3K ﹤0.01%
1,400
– –
XLC icon
1130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$56.3K ﹤0.01%
657
-545
-45% -$44.9K
APO icon
1131
Apollo Global Management
APO
$72.4B
$56.2K ﹤0.01%
476
-155
-25% -$17.6K
PKG icon
1132
Packaging Corp of America
PKG
$21.9B
$56.1K ﹤0.01%
305
-1
-0.3% -$182
USPH icon
1133
US Physical Therapy
USPH
$1.2B
$56K ﹤0.01%
606
-16
-3% -$1.62K
JPC icon
1134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$55.8K ﹤0.01%
7,409
– –
ARE icon
1135
Alexandria Real Estate Equities
ARE
$8.97B
$55.8K ﹤0.01%
472
-16
-3% -$1.91K
CPB icon
1136
Campbell Soup
CPB
$6.55B
$55.8K ﹤0.01%
1,234
-98
-7% -$4.37K
AGZ icon
1137
iShares Agency Bond ETF
AGZ
$564M
$55.7K ﹤0.01%
518
+2
+0.4% +$215
BHV icon
1138
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$55.6K ﹤0.01%
+5,000
New +$54.2K
ORI icon
1139
Old Republic International
ORI
$10.5B
$54.9K ﹤0.01%
1,777
– –
DEM icon
1140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$54.8K ﹤0.01%
1,265
– –
PCAR icon
1141
PACCAR
PCAR
$69.8B
$54.8K ﹤0.01%
532
-7
-1% -$772
PLMR icon
1142
Palomar
PLMR
$3.55B
$54.5K ﹤0.01%
671
+42
+7% +$3.42K
WYNN icon
1143
Wynn Resorts
WYNN
$10.3B
$54.4K ﹤0.01%
608
+228
+60% +$21.9K
ACA icon
1144
Arcosa
ACA
$7.13B
$54.4K ﹤0.01%
652
+210
+48% +$17.5K
QTWO icon
1145
Q2 Holdings
QTWO
$3.8B
$54.2K ﹤0.01%
898
+60
+7% +$3.45K
RNR icon
1146
RenaissanceRe
RNR
$13.3B
$54.1K ﹤0.01%
242
-6
-2% -$1.34K
DBX icon
1147
Dropbox
DBX
$7.6B
$53.9K ﹤0.01%
2,400
– –
VLTO icon
1148
Veralto
VLTO
$23B
$53.9K ﹤0.01%
564
+7
+1% +$669
XYLD icon
1149
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$53.9K ﹤0.01%
1,328
+728
+121% +$29.3K
ICFI icon
1150
ICF International
ICFI
$1.46B
$53.6K ﹤0.01%
361
+117
+48% +$16.9K
44 45
46
47 48

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KL
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LSAG
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IFLIT
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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.