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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
FID icon
1651
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$11.6K ﹤0.01%
+736
New +$11.8K
FXI icon
1652
iShares China Large-Cap ETF
FXI
$4.35B
$11.5K ﹤0.01%
442
– –
AXTA icon
1653
Axalta
AXTA
$7.76B
$11.4K ﹤0.01%
333
-12
-3% -$410
CODI icon
1654
Compass Diversified
CODI
$795M
$11.3K ﹤0.01%
518
-54
-9% -$1.22K
SIRI icon
1655
SiriusXM
SIRI
$10.2B
$11.3K ﹤0.01%
400
– –
XNOV icon
1656
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$11.3K ﹤0.01%
342
– –
BAX icon
1657
Baxter International
BAX
$14.5B
$11.3K ﹤0.01%
335
-1,741
-84% -$64.2K
BKH icon
1658
Black Hills Corp
BKH
$5.42B
$11.2K ﹤0.01%
206
+122
+145% +$6.65K
FBK icon
1659
FB Financial Corp
FBK
$3.05B
$11.2K ﹤0.01%
287
– –
MCHI icon
1660
iShares MSCI China ETF
MCHI
$6.31B
$11.2K ﹤0.01%
265
-96
-27% -$4.13K
ZTO icon
1661
ZTO Express
ZTO
$18.7B
$11.2K ﹤0.01%
+538
New +$11.8K
WSFS icon
1662
WSFS Financial
WSFS
$4.19B
$11.1K ﹤0.01%
237
– –
KSM
1663
DELISTED
DWS Strategic Municipal Income Trust
KSM
$11.1K ﹤0.01%
1,125
– –
PRF icon
1664
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$11K ﹤0.01%
290
– –
MSOS icon
1665
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$11K ﹤0.01%
1,500
+500
+50% +$4.36K
JBL icon
1666
Jabil
JBL
$33.4B
$11K ﹤0.01%
101
-264
-72% -$32K
WK icon
1667
Workiva
WK
$3.43B
$10.9K ﹤0.01%
149
– –
EMLP icon
1668
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$10.9K ﹤0.01%
357
-149
-29% -$4.47K
SAGE
1669
DELISTED
Sage Therapeutics
SAGE
$10.9K ﹤0.01%
1,000
– –
ING icon
1670
ING
ING
$101B
$10.8K ﹤0.01%
633
-431
-41% -$7.32K
DOL icon
1671
WisdomTree True Developed International Fund
DOL
$832M
$10.7K ﹤0.01%
+210
New +$10.8K
SYLD icon
1672
Cambria Shareholder Yield ETF
SYLD
$1B
$10.7K ﹤0.01%
155
– –
LEN icon
1673
Lennar Class A
LEN
$20.5B
$10.6K ﹤0.01%
73
+37
+103% +$5.63K
AIR icon
1674
AAR Corp
AIR
$5.71B
$10.6K ﹤0.01%
146
-32
-18% -$2.17K
VLGEA icon
1675
Village Super Market
VLGEA
$650M
$10.6K ﹤0.01%
400
– –
65 66
67
68 69

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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.