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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
ENPH icon
1251
Enphase Energy
ENPH
$4.96B
$41.2K ﹤0.01%
413
+148
+56% +$17.2K
CBOE icon
1252
Cboe Global Markets
CBOE
$32.5B
$41.2K ﹤0.01%
242
-25
-9% -$4.44K
MGV icon
1253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$41.1K ﹤0.01%
345
-162
-32% -$19K
RYAAY icon
1254
Ryanair
RYAAY
$30.4B
$41.1K ﹤0.01%
883
+3
+0.3% +$156
AGM icon
1255
Federal Agricultural Mortgage
AGM
$2.47B
$41K ﹤0.01%
227
-9
-4% -$1.63K
BL icon
1256
BlackLine
BL
$1.84B
$40.9K ﹤0.01%
844
+48
+6% +$2.64K
CRAI icon
1257
CRA International
CRAI
$1.16B
$40.8K ﹤0.01%
237
-41
-15% -$6.64K
KB icon
1258
KB Financial Group
KB
$41.4B
$40.8K ﹤0.01%
720
-19
-3% -$1.03K
ACM icon
1259
Aecom
ACM
$9.3B
$40.6K ﹤0.01%
461
+18
+4% +$1.64K
CTLT
1260
DELISTED
CATALENT, INC.
CTLT
$40.6K ﹤0.01%
722
-105
-13% -$5.86K
HEES
1261
DELISTED
H&E Equipment Services
HEES
$40.4K ﹤0.01%
+914
New +$46.9K
OLED icon
1262
Universal Display
OLED
$3.68B
$40.4K ﹤0.01%
192
-11
-5% -$1.93K
HURN icon
1263
Huron Consulting
HURN
$2.41B
$40.2K ﹤0.01%
408
+48
+13% +$4.42K
VOOG icon
1264
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$40.1K ﹤0.01%
720
– –
WAT icon
1265
Waters Corp
WAT
$37B
$40K ﹤0.01%
138
-2
-1% -$638
EXLS icon
1266
EXL Service
EXLS
$5.14B
$40K ﹤0.01%
1,276
+139
+12% +$4.17K
FENI icon
1267
Fidelity Enhanced International ETF
FENI
$10.8B
$40K ﹤0.01%
1,411
– –
IDEV icon
1268
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$40K ﹤0.01%
609
– –
IGV icon
1269
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$40K ﹤0.01%
460
– –
WSC icon
1270
WillScot Mobile Mini Holdings
WSC
$4.39B
$39.9K ﹤0.01%
1,061
-5
-0.5% -$198
DGRW icon
1271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$39.9K ﹤0.01%
511
+451
+752% +$34.1K
AMCR icon
1272
Amcor
AMCR
$20.8B
$39.9K ﹤0.01%
816
+231
+39% +$11.2K
FTRI icon
1273
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$39.7K ﹤0.01%
3,060
– –
IFF icon
1274
International Flavors & Fragrances
IFF
$20.2B
$39.7K ﹤0.01%
415
+2
+0.5% +$183
RIO icon
1275
Rio Tinto
RIO
$158B
$39.6K ﹤0.01%
601
-47
-7% -$3.2K
49 50
51
52 53

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KL
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ZB
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GA
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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.