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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
VEU icon
1351
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33.2K ﹤0.01%
566
– –
HWM icon
1352
Howmet Aerospace
HWM
$113B
$32.9K ﹤0.01%
424
+278
+190% +$21.1K
GSG icon
1353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$32.9K ﹤0.01%
1,486
– –
NGG icon
1354
National Grid
NGG
$80.4B
$32.9K ﹤0.01%
556
– –
LYG icon
1355
Lloyds Banking Group
LYG
$89.5B
$32.9K ﹤0.01%
12,050
– –
DMAR icon
1356
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$32.8K ﹤0.01%
911
+185
+25% +$6.48K
ACMR icon
1357
ACM Research
ACMR
$5.42B
$32.8K ﹤0.01%
1,422
-2,797
-66% -$70.8K
POWI icon
1358
Power Integrations
POWI
$3.38B
$32.6K ﹤0.01%
465
– –
HE icon
1359
Hawaiian Electric Industries
HE
$2.23B
$32.5K ﹤0.01%
3,598
– –
PKST
1360
DELISTED
Peakstone Realty Trust
PKST
$32.3K ﹤0.01%
2,987
– –
FLRN icon
1361
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$32.3K ﹤0.01%
1,047
– –
IEP icon
1362
Icahn Enterprises
IEP
$5.24B
$32K ﹤0.01%
1,940
+212
+12% +$3.59K
BSCU icon
1363
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$32K ﹤0.01%
1,966
+285
+17% +$4.62K
CNS icon
1364
Cohen & Steers
CNS
$4.23B
$31.9K ﹤0.01%
440
-14
-3% -$995
NICE icon
1365
Nice
NICE
$5.79B
$31.8K ﹤0.01%
185
-81
-30% -$16.7K
VKTX icon
1366
Viking Therapeutics
VKTX
$3.7B
$31.8K ﹤0.01%
+600
New +$39.3K
QUS icon
1367
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$31.7K ﹤0.01%
215
+21
+11% +$3.02K
IBTK icon
1368
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$31.6K ﹤0.01%
1,642
+229
+16% +$4.38K
CGNX icon
1369
Cognex
CGNX
$10.9B
$31.6K ﹤0.01%
675
-5
-0.7% -$220
FMX icon
1370
Fomento Económico Mexicano
FMX
$43.6B
$31.2K ﹤0.01%
290
+14
+5% +$1.64K
GOAU icon
1371
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$31.2K ﹤0.01%
1,643
– –
GAB icon
1372
Gabelli Equity Trust
GAB
$1.75B
$31.2K ﹤0.01%
6,000
+4,300
+253% +$23.2K
MORN icon
1373
Morningstar
MORN
$7.22B
$31.1K ﹤0.01%
105
-65
-38% -$19.2K
TD icon
1374
Toronto Dominion Bank
TD
$198B
$31.1K ﹤0.01%
565
-129
-19% -$7.3K
NXST icon
1375
Nexstar Media Group
NXST
$5.82B
$31K ﹤0.01%
187
+14
+8% +$2.27K
53 54
55
56 57

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ZB
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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.