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
CLIA
126
DELISTED
Veridien Climate Action ETF
CLIA
$2.82M 0.18%
148,192
-5,721
-4% -$112K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.81M 0.18%
30,802
+2,284
+8% +$203K
TSM icon
128
TSMC
TSM
$2.1T
$2.8M 0.18%
16,085
+4,774
+42% +$724K
MCK icon
129
McKesson
MCK
$100B
$2.77M 0.17%
4,740
+228
+5% +$127K
GMAY icon
130
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$2.77M 0.17%
79,048
+75,352
+2,039% +$2.59M
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.73M 0.17%
91,760
-7,110
-7% -$211K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.71M 0.17%
26,380
+8,554
+48% +$871K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.67M 0.17%
31,812
-5,333
-14% -$439K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.64M 0.17%
28,164
+8,954
+47% +$832K
SCHQ
135
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$2.61M 0.16%
79,504
-33,652
-30% -$1.1M
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.61M 0.16%
22,580
+223
+1% +$25.6K
ABBV icon
137
AbbVie
ABBV
$442B
$2.59M 0.16%
15,100
+139
+0.9% +$23K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.58M 0.16%
21,408
+540
+3% +$65.6K
TJX icon
139
TJX Companies
TJX
$175B
$2.57M 0.16%
23,376
-258
-1% -$26K
HCA icon
140
HCA Healthcare
HCA
$85.6B
$2.57M 0.16%
7,991
+117
+1% +$38K
IBM icon
141
IBM
IBM
$208B
$2.55M 0.16%
14,765
-350
-2% -$60.8K
ASML icon
142
ASML
ASML
$632B
$2.5M 0.16%
2,446
+24
+1% +$23.1K
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.5M 0.16%
45,576
+10,835
+31% +$592K
LHX icon
144
L3Harris
LHX
$51B
$2.49M 0.16%
11,109
+142
+1% +$30.7K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.45M 0.15%
53,619
+1,204
+2% +$51.7K
CTAS icon
146
Cintas
CTAS
$81.8B
$2.42M 0.15%
13,852
+44
+0.3% +$7.51K
DIS icon
147
Walt Disney
DIS
$167B
$2.4M 0.15%
24,123
-2,706
-10% -$291K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.35M 0.15%
46,334
-4,560
-9% -$231K
UNP icon
149
Union Pacific
UNP
$172B
$2.32M 0.15%
10,253
+575
+6% +$135K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$120B
$2.3M 0.14%
4,913
+89
+2% +$38.6K
4 5
6
7 8

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.