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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
LITE icon
1376
Lumentum
LITE
$59B
$31K ﹤0.01%
609
-25
-4% -$1.13K
NOK icon
1377
Nokia
NOK
$51.8B
$31K ﹤0.01%
8,203
– –
LKFN icon
1378
Lakeland Financial Corp
LKFN
$1.57B
$30.9K ﹤0.01%
503
-13
-3% -$792
AEM icon
1379
Agnico Eagle Mines
AEM
$74B
$30.8K ﹤0.01%
471
+70
+17% +$4.57K
LSTR icon
1380
Landstar System
LSTR
$6.03B
$30.6K ﹤0.01%
166
+11
+7% +$1.98K
PAGP icon
1381
Plains GP Holdings
PAGP
$5.16B
$30.6K ﹤0.01%
1,625
-5,023
-76% -$92.2K
AFB
1382
AllianceBernstein National Municipal Income Fund
AFB
$313M
$30.6K ﹤0.01%
2,750
– –
MIDD icon
1383
Middleby
MIDD
$6.07B
$30.5K ﹤0.01%
249
-15
-6% -$2.03K
XLRE icon
1384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$30.5K ﹤0.01%
794
-284
-26% -$10.7K
TSME icon
1385
Thrivent Small-Mid Cap ESG ETF
TSME
$982M
$30.5K ﹤0.01%
+909
New +$30.3K
BAB icon
1386
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$30.2K ﹤0.01%
1,144
-112
-9% -$2.94K
UPWK icon
1387
Upwork
UPWK
$1.17B
$30.2K ﹤0.01%
2,807
-7,649
-73% -$86.8K
CSB icon
1388
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$30.1K ﹤0.01%
563
– –
KBWD icon
1389
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$30.1K ﹤0.01%
2,000
– –
FOXF icon
1390
Fox Factory Holding Corp
FOXF
$780M
$30K ﹤0.01%
623
+232
+59% +$10.5K
OSIS icon
1391
OSI Systems
OSIS
$3.7B
$30K ﹤0.01%
+218
New +$30K
IVLU icon
1392
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$29.9K ﹤0.01%
1,091
– –
ITRI icon
1393
Itron
ITRI
$4.41B
$29.9K ﹤0.01%
302
+110
+57% +$11.1K
DBO icon
1394
Invesco DB Oil Fund
DBO
$378M
$29.9K ﹤0.01%
1,885
– –
PFM icon
1395
Invesco Dividend Achievers ETF
PFM
$793M
$29.9K ﹤0.01%
700
– –
DJT icon
1396
Trump Media & Technology Group
DJT
$2.78B
$29.9K ﹤0.01%
912
+727
+393% +$30.5K
NEM icon
1397
Newmont
NEM
$99.3B
$29.7K ﹤0.01%
710
+542
+323% +$22.2K
JLL icon
1398
Jones Lang LaSalle
JLL
$16.6B
$29.4K ﹤0.01%
143
-16
-10% -$3.1K
BGT icon
1399
BlackRock Floating Rate Income Trust
BGT
$324M
$29.3K ﹤0.01%
2,300
– –
CHE icon
1400
Chemed
CHE
$7.16B
$29.3K ﹤0.01%
54
-6
-10% -$3.44K
54 55
56
57 58

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KL
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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.