We are live on ! Find out more
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
OVL icon
1451
Overlay Shares Large Cap Equity ETF
OVL
$352M
$24.5K ﹤0.01%
555
– –
EFC
1452
Ellington Financial
EFC
$1.67B
$24.4K ﹤0.01%
2,000
– –
RWR icon
1453
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$24.3K ﹤0.01%
261
-107
-29% -$9.71K
GEF icon
1454
Greif
GEF
$4.91B
$24.2K ﹤0.01%
+417
New +$26.3K
AJAN icon
1455
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$24.1K ﹤0.01%
955
– –
CXM icon
1456
Sprinklr
CXM
$1.54B
$24.1K ﹤0.01%
2,503
+132
+6% +$1.48K
NTRS icon
1457
Northern Trust
NTRS
$33.2B
$24.1K ﹤0.01%
284
-6
-2% -$504
KLIC icon
1458
Kulicke & Soffa
KLIC
$4.65B
$24K ﹤0.01%
485
-10
-2% -$470
TSN icon
1459
Tyson Foods
TSN
$21B
$23.9K ﹤0.01%
418
-34
-8% -$1.99K
CHH icon
1460
Choice Hotels
CHH
$5.03B
$23.8K ﹤0.01%
200
– –
ZBRA icon
1461
Zebra Technologies
ZBRA
$13.9B
$23.8K ﹤0.01%
77
+43
+126% +$13.1K
MHI
1462
DELISTED
Pioneer Municipal High Income Fund
MHI
$23.8K ﹤0.01%
2,600
– –
PSMT icon
1463
Pricesmart
PSMT
$6.01B
$23.7K ﹤0.01%
292
+162
+125% +$13.3K
ARKF icon
1464
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$23.6K ﹤0.01%
848
– –
BF.A icon
1465
Brown-Forman Class A
BF.A
$13.1B
$23.6K ﹤0.01%
532
-261
-33% -$12.5K
NXRT
1466
NexPoint Residential Trust
NXRT
$665M
$23.5K ﹤0.01%
595
-12
-2% -$421
BRX icon
1467
Brixmor Property Group
BRX
$9.66B
$23.5K ﹤0.01%
1,017
-38
-4% -$840
SNN icon
1468
Smith & Nephew
SNN
$13.6B
$23.2K ﹤0.01%
936
– –
FDRR icon
1469
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$23.2K ﹤0.01%
480
-700
-59% -$32.7K
FHN icon
1470
First Horizon
FHN
$12.2B
$23.1K ﹤0.01%
1,448
-227
-14% -$3.44K
SPMD icon
1471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$23K ﹤0.01%
449
– –
AEG icon
1472
Aegon
AEG
$14B
$23K ﹤0.01%
3,648
+666
+22% +$4.21K
AIZ icon
1473
Assurant
AIZ
$14B
$22.9K ﹤0.01%
138
-69
-33% -$12K
IVOG icon
1474
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$22.9K ﹤0.01%
209
– –
IMCV icon
1475
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$22.8K ﹤0.01%
325
– –
57 58
59
60 61

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.