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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.7M 0.23%
72,127
-58,932
-45% -$3.01M
VRIG icon
102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.69M 0.23%
146,904
+51,046
+53% +$1.28M
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.68M 0.23%
+70,815
New +$3.67M
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$3.64M 0.23%
24,880
+172
+0.7% +$25.6K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.62M 0.23%
42,209
-447
-1% -$38.2K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.53M 0.22%
29,005
-1,069
-4% -$132K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.5M 0.22%
120,996
+13,761
+13% +$388K
CVX icon
108
Chevron
CVX
$383B
$3.46M 0.22%
22,132
-689
-3% -$110K
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.38M 0.21%
32,889
-698
-2% -$71.6K
LIN icon
110
Linde
LIN
$235B
$3.33M 0.21%
7,597
+196
+3% +$86.2K
VZ icon
111
Verizon
VZ
$193B
$3.32M 0.21%
80,486
-4,322
-5% -$174K
VFH icon
112
Vanguard Financials ETF
VFH
$13.5B
$3.32M 0.21%
33,067
+15,751
+91% +$1.57M
MCD icon
113
McDonald's
MCD
$191B
$3.27M 0.2%
12,815
+156
+1% +$41.4K
HYHG icon
114
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$3.24M 0.2%
50,441
+2,865
+6% +$184K
AXP icon
115
American Express
AXP
$228B
$3.2M 0.2%
13,812
+734
+6% +$170K
ACN icon
116
Accenture
ACN
$99.9B
$3.13M 0.2%
10,300
-407
-4% -$125K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.12M 0.2%
38,243
-14,261
-27% -$1.16M
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$11.2B
$3.08M 0.19%
95,284
+51,237
+116% +$1.6M
AMGN icon
119
Amgen
AMGN
$209B
$3.02M 0.19%
9,665
-110
-1% -$32.3K
ROP icon
120
Roper Technologies
ROP
$38.5B
$3.01M 0.19%
5,347
-336
-6% -$181K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.4B
$2.99M 0.19%
35,237
-12,397
-26% -$1.02M
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.89M 0.18%
99,969
-22
-0% -$633
LMT icon
123
Lockheed Martin
LMT
$132B
$2.88M 0.18%
6,170
-226
-4% -$104K
BKNG icon
124
Booking.com
BKNG
$150B
$2.87M 0.18%
18,125
-150
-0.8% -$22.2K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.83M 0.18%
18,714
+875
+5% +$133K
3 4
5
6 7

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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.