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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
JGH icon
1676
Nuveen Global High Income Fund
JGH
$353M
$10.4K ﹤0.01%
810
– –
FULT icon
1677
Fulton Financial
FULT
$4.72B
$10.4K ﹤0.01%
612
– –
GCC icon
1678
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$10.4K ﹤0.01%
550
– –
NEU icon
1679
NewMarket
NEU
$7.86B
$10.4K ﹤0.01%
20
-3
-13% -$1.67K
KSS icon
1680
Kohl's
KSS
$2.28B
$10.3K ﹤0.01%
449
-423
-49% -$10.2K
INDA icon
1681
iShares MSCI India ETF
INDA
$6.61B
$10.3K ﹤0.01%
185
– –
EWY icon
1682
iShares MSCI South Korea ETF
EWY
$23.3B
$10.3K ﹤0.01%
156
– –
KNF icon
1683
Knife River
KNF
$4.47B
$10.2K ﹤0.01%
146
– –
ALLE icon
1684
Allegion
ALLE
$13.7B
$10.2K ﹤0.01%
86
– –
MARM icon
1685
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$10.1K ﹤0.01%
+340
New +$9.94K
LGIH icon
1686
LGI Homes
LGIH
$1.3B
$10.1K ﹤0.01%
113
+3
+3% +$290
HTD
1687
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$10.1K ﹤0.01%
500
– –
KKR icon
1688
KKR & Co
KKR
$95.7B
$10.1K ﹤0.01%
96
+47
+96% +$4.79K
MAIN icon
1689
Main Street Capital
MAIN
$5.18B
$10.1K ﹤0.01%
200
– –
MJ icon
1690
Amplify Alternative Harvest ETF
MJ
$104M
$10.1K ﹤0.01%
241
– –
CDRE icon
1691
Cadre Holdings
CDRE
$1.32B
$10.1K ﹤0.01%
300
-136
-31% -$4.48K
AIVI icon
1692
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$10K ﹤0.01%
255
– –
IRMD icon
1693
iRadimed
IRMD
$1.17B
$10K ﹤0.01%
228
+8
+4% +$340
NDAQ icon
1694
Nasdaq
NDAQ
$52.6B
$10K ﹤0.01%
166
– –
BAP icon
1695
Credicorp
BAP
$31.4B
$10K ﹤0.01%
62
-1
-2% -$165
USO icon
1696
United States Oil Fund
USO
$1.91B
$9.95K ﹤0.01%
125
– –
NIO icon
1697
NIO
NIO
$12.1B
$9.9K ﹤0.01%
2,381
+200
+9% +$946
SRVR icon
1698
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$9.72K ﹤0.01%
352
– –
TTC icon
1699
Toro Company
TTC
$9.06B
$9.67K ﹤0.01%
103
– –
VRNT
1700
DELISTED
Verint Systems
VRNT
$9.66K ﹤0.01%
300
– –
66 67
68
69 70

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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.