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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
OGE icon
1526
OGE Energy
OGE
$9.76B
$18.9K ﹤0.01%
529
+32
+6% +$1.12K
ARKW icon
1527
ARK Web x.0 ETF
ARKW
$1.68B
$18.9K ﹤0.01%
242
– –
BKLN icon
1528
Invesco Senior Loan ETF
BKLN
$6.78B
$18.9K ﹤0.01%
897
+24
+3% +$507
FNK icon
1529
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$18.7K ﹤0.01%
367
– –
INMD icon
1530
InMode
INMD
$881M
$18.7K ﹤0.01%
1,023
+51
+5% +$937
DTM icon
1531
DT Midstream
DTM
$13.9B
$18.5K ﹤0.01%
258
+34
+15% +$2.23K
IBKR icon
1532
Interactive Brokers
IBKR
$39.1B
$18.5K ﹤0.01%
604
-72
-11% -$2.15K
AESI icon
1533
Atlas Energy Solutions
AESI
$1.36B
$18.2K ﹤0.01%
914
+502
+122% +$11.2K
GWRE icon
1534
Guidewire Software
GWRE
$13.2B
$18.2K ﹤0.01%
132
+3
+2% +$361
COMT icon
1535
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$18.2K ﹤0.01%
666
+44
+7% +$1.2K
AN icon
1536
AutoNation
AN
$7.16B
$18.2K ﹤0.01%
114
+9
+9% +$1.47K
DAR icon
1537
Darling Ingredients
DAR
$9.48B
$18K ﹤0.01%
491
-11
-2% -$456
RS icon
1538
Reliance Steel & Aluminium
RS
$20.8B
$18K ﹤0.01%
63
+13
+26% +$3.92K
MUSA icon
1539
Murphy USA
MUSA
$10.9B
$17.8K ﹤0.01%
38
-12
-24% -$5.23K
MPB icon
1540
Mid Penn Bancorp
MPB
$972M
$17.8K ﹤0.01%
810
– –
SDIV icon
1541
Global X SuperDividend ETF
SDIV
$1.22B
$17.6K ﹤0.01%
800
-46
-5% -$1.01K
XT icon
1542
iShares Future Exponential Technologies ETF
XT
$3.85B
$17.6K ﹤0.01%
299
– –
SPH icon
1543
Suburban Propane Partners
SPH
$1.24B
$17.6K ﹤0.01%
926
-111
-11% -$2.19K
SGOL icon
1544
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$17.5K ﹤0.01%
787
-884
-53% -$19.7K
AEIS icon
1545
Advanced Energy
AEIS
$11.9B
$17.4K ﹤0.01%
160
-10
-6% -$1.02K
HWC icon
1546
Hancock Whitney
HWC
$6.26B
$17.4K ﹤0.01%
363
+3
+0.8% +$137
XOCT icon
1547
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$17.3K ﹤0.01%
518
– –
ADM icon
1548
Archer Daniels Midland
ADM
$37.5B
$17.2K ﹤0.01%
285
-13
-4% -$797
DBRG icon
1549
DigitalBridge
DBRG
$2.93B
$17.1K ﹤0.01%
1,250
– –
NMFC icon
1550
New Mountain Finance
NMFC
$681M
$17.1K ﹤0.01%
1,400
– –
60 61
62
63 64

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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.