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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
SNAP icon
1176
Snap
SNAP
$7.89B
$49.8K ﹤0.01%
3,000
– –
SPMO icon
1177
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$49.8K ﹤0.01%
569
+290
+104% +$23.6K
AVDV icon
1178
Avantis International Small Cap Value ETF
AVDV
$19B
$49.7K ﹤0.01%
765
– –
TOTL icon
1179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$49.6K ﹤0.01%
1,250
-9
-0.7% -$355
FXU icon
1180
First Trust Utilities AlphaDEX Fund
FXU
$814M
$49.6K ﹤0.01%
1,500
– –
LIT icon
1181
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$49.3K ﹤0.01%
1,262
-165
-12% -$7.19K
ABLG
1182
Abacus FCF International Leaders ETF
ABLG
$16M
$49K ﹤0.01%
1,661
-45,997
-97% -$1.36M
FCN icon
1183
FTI Consulting
FCN
$4.4B
$48.7K ﹤0.01%
226
+15
+7% +$3.21K
AIT icon
1184
Applied Industrial Technologies
AIT
$12.8B
$48.7K ﹤0.01%
251
+13
+5% +$2.48K
REGN icon
1185
Regeneron Pharmaceuticals
REGN
$78.5B
$48.3K ﹤0.01%
46
+6
+15% +$5.82K
HLNE icon
1186
Hamilton Lane
HLNE
$4.91B
$48.3K ﹤0.01%
389
-13
-3% -$1.52K
AUB icon
1187
Atlantic Union Bankshares
AUB
$6.02B
$48.3K ﹤0.01%
1,469
+1,346
+1,094% +$43.9K
GPI icon
1188
Group 1 Automotive
GPI
$3.42B
$48.2K ﹤0.01%
162
+11
+7% +$3.26K
VRRM icon
1189
Verra Mobility
VRRM
$804M
$47.9K ﹤0.01%
1,761
+69
+4% +$1.78K
HMC icon
1190
Honda
HMC
$39.1B
$47.9K ﹤0.01%
1,484
-1,745
-54% -$59K
XBI icon
1191
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$47.7K ﹤0.01%
515
+22
+4% +$1.97K
GRMN
1192
Garmin
GRMN
$56.7B
$47.6K ﹤0.01%
292
-8
-3% -$1.26K
CMS icon
1193
CMS Energy
CMS
$22.6B
$47.5K ﹤0.01%
798
-32
-4% -$1.94K
HYT icon
1194
BlackRock Corporate High Yield Fund
HYT
$1.36B
$47.5K ﹤0.01%
4,900
-7,585
-61% -$73.6K
AGO icon
1195
Assured Guaranty
AGO
$3.66B
$47.4K ﹤0.01%
615
– –
WGO icon
1196
Winnebago Industries
WGO
$856M
$47.4K ﹤0.01%
874
+249
+40% +$15.3K
GFEB icon
1197
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$47.3K ﹤0.01%
1,334
-85
-6% -$2.94K
VMC icon
1198
Vulcan Materials
VMC
$34.8B
$47.2K ﹤0.01%
190
-3
-2% -$775
EQAL icon
1199
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$47.1K ﹤0.01%
1,056
– –
NE icon
1200
Noble Corp
NE
$6.77B
$46.8K ﹤0.01%
1,048
+16
+2% +$740
46 47
48
49 50

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KL
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ZB
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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.