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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
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.29M 0.14%
45,921
-61
-0.1% -$3.03K
FIXD icon
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.26M 0.14%
52,583
-1,349
-3% -$57.8K
GD icon
153
General Dynamics
GD
$103B
$2.25M 0.14%
7,768
-142
-2% -$41.6K
NEE icon
154
NextEra Energy
NEE
$182B
$2.21M 0.14%
31,270
+2,033
+7% +$144K
SO icon
155
Southern Company
SO
$108B
$2.21M 0.14%
28,530
-565
-2% -$42.8K
PH icon
156
Parker-Hannifin
PH
$122B
$2.21M 0.14%
4,370
+580
+15% +$311K
SYK icon
157
Stryker
SYK
$123B
$2.18M 0.14%
6,378
-134
-2% -$45.4K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.13M 0.13%
24,040
-6,140
-20% -$544K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$2.1M 0.13%
17,378
-1,027
-6% -$125K
MO icon
160
Altria Group
MO
$114B
$2.09M 0.13%
44,954
-2,220
-5% -$98.5K
TT icon
161
Trane Technologies
TT
$100B
$2.08M 0.13%
6,334
+77
+1% +$24.5K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.08M 0.13%
41,433
-2,644
-6% -$132K
PM icon
163
Philip Morris
PM
$297B
$2.07M 0.13%
20,210
-2,275
-10% -$222K
FITB
164
Fifth Third Bancorp
FITB
$51.1B
$2.07M 0.13%
56,243
-6,205
-10% -$227K
TMUS icon
165
T-Mobile US
TMUS
$186B
$2.04M 0.13%
11,603
-1,284
-10% -$215K
T icon
166
AT&T
T
$159B
$2.01M 0.13%
105,423
-3,412
-3% -$59.3K
FLBL icon
167
Franklin Senior Loan ETF
FLBL
$853M
$2.01M 0.13%
82,311
+3,266
+4% +$79.6K
CSX icon
168
CSX Corp
CSX
$92.9B
$1.98M 0.12%
59,315
-4,195
-7% -$142K
WAB icon
169
Wabtec
WAB
$49.5B
$1.96M 0.12%
12,379
-387
-3% -$61.8K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.94M 0.12%
34,283
+2,490
+8% +$141K
NOW icon
171
ServiceNow
NOW
$115B
$1.93M 0.12%
12,255
+345
+3% +$50.6K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.8B
$1.91M 0.12%
27,925
-5,058
-15% -$345K
QMAR icon
173
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$1.91M 0.12%
68,096
+7,983
+13% +$214K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.3B
$1.9M 0.12%
7,320
+318
+5% +$78.9K
EMHY icon
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.88M 0.12%
50,873
-113
-0.2% -$4.2K
5 6
7
8 9

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LSAG
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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.