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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
NRG icon
1551
NRG Energy
NRG
$29.4B
$17.1K ﹤0.01%
220
+2
+0.9% +$155
TECH icon
1552
Bio-Techne
TECH
$11.2B
$17.1K ﹤0.01%
239
-16
-6% -$1.18K
EIX icon
1553
Edison International
EIX
$27.5B
$17K ﹤0.01%
237
+3
+1% +$217
PAAS icon
1554
Pan American Silver
PAAS
$18.3B
$16.9K ﹤0.01%
850
-1
-0.1% -$20
FELE icon
1555
Franklin Electric
FELE
$4.7B
$16.8K ﹤0.01%
174
-40
-19% -$3.99K
AVB icon
1556
AvalonBay Communities
AVB
$26.9B
$16.7K ﹤0.01%
80
+12
+18% +$2.32K
EXE
1557
Expand Energy Corp
EXE
$22B
$16.6K ﹤0.01%
202
+24
+13% +$2.12K
EFX icon
1558
Equifax
EFX
$20.5B
$16.5K ﹤0.01%
68
-2
-3% -$477
PUK icon
1559
Prudential
PUK
$37.3B
$16.4K ﹤0.01%
896
+172
+24% +$3.24K
ALRS icon
1560
Alerus Financial
ALRS
$854M
$16.3K ﹤0.01%
823
– –
OXLC
1561
Oxford Lane Capital
OXLC
$904M
$16.3K ﹤0.01%
600
– –
JHG
1562
DELISTED
Janus Henderson
JHG
$16.2K ﹤0.01%
481
+345
+254% +$11.3K
FNX icon
1563
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$16.2K ﹤0.01%
149
– –
BDJ icon
1564
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$16.1K ﹤0.01%
1,973
– –
SNY icon
1565
Sanofi
SNY
$103B
$16.1K ﹤0.01%
332
-11
-3% -$531
WAL icon
1566
Western Alliance Bancorporation
WAL
$9.01B
$16.1K ﹤0.01%
256
+56
+28% +$3.39K
FLGB icon
1567
Franklin FTSE United Kingdom ETF
FLGB
$893M
$16K ﹤0.01%
+609
New +$16.3K
AQN icon
1568
Algonquin Power & Utilities
AQN
$4.43B
$16K ﹤0.01%
+2,675
New +$16.6K
DVA icon
1569
DaVita
DVA
$15.2B
$15.9K ﹤0.01%
115
-39
-25% -$5.38K
BBJP icon
1570
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$15.9K ﹤0.01%
282
-45
-14% -$2.53K
OMFL icon
1571
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$15.9K ﹤0.01%
303
– –
AFG icon
1572
American Financial Group
AFG
$11.8B
$15.9K ﹤0.01%
129
+120
+1,333% +$15.4K
HR icon
1573
Healthcare Realty
HR
$7.13B
$15.8K ﹤0.01%
960
+98
+11% +$1.5K
VGR
1574
DELISTED
Vector Group Ltd.
VGR
$15.8K ﹤0.01%
1,496
– –
SPTI icon
1575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.8K ﹤0.01%
563
+24
+4% +$668
61 62
63
64 65

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.