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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
UTRN
1726
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$8.57K ﹤0.01%
326
– –
FRPT icon
1727
Freshpet
FRPT
$2.93B
$8.54K ﹤0.01%
66
-4
-6% -$480
SQSP
1728
DELISTED
Squarespace, Inc.
SQSP
$8.51K ﹤0.01%
195
-1,194
-86% -$47.8K
BLE
1729
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.49K ﹤0.01%
782
– –
BPT
1730
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.48K ﹤0.01%
3,432
– –
USMF icon
1731
WisdomTree US Multifactor Fund
USMF
$299M
$8.41K ﹤0.01%
+185
New +$8.38K
QQQE icon
1732
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$8.36K ﹤0.01%
94
– –
AA icon
1733
Alcoa
AA
$11.8B
$8.35K ﹤0.01%
210
+85
+68% +$3.29K
VIAV icon
1734
Viavi Solutions
VIAV
$9.31B
$8.33K ﹤0.01%
1,213
-31
-2% -$241
DRSK icon
1735
Aptus Defined Risk ETF
DRSK
$1.53B
$8.32K ﹤0.01%
308
-17
-5% -$450
OXM icon
1736
Oxford Industries
OXM
$568M
$8.31K ﹤0.01%
83
– –
SPIP icon
1737
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$8.31K ﹤0.01%
327
– –
FCPT icon
1738
Four Corners Property Trust
FCPT
$2.78B
$8.3K ﹤0.01%
332
-15
-4% -$361
TOL icon
1739
Toll Brothers
TOL
$14.1B
$8.29K ﹤0.01%
72
+33
+85% +$3.99K
ABEV icon
1740
Ambev
ABEV
$47.1B
$8.25K ﹤0.01%
4,024
+114
+3% +$260
TOK icon
1741
iShares MSCI Kokusai Fund
TOK
$252M
$8.24K ﹤0.01%
+75
New +$8.04K
IGD
1742
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$8.22K ﹤0.01%
1,600
– –
CBSH icon
1743
Commerce Bancshares
CBSH
$8.59B
$8.2K ﹤0.01%
162
– –
EWZ icon
1744
iShares MSCI Brazil ETF
EWZ
$9.22B
$8.2K ﹤0.01%
300
-336
-53% -$10.2K
BKIE icon
1745
BNY Mellon International Equity ETF
BKIE
$1.31B
$8.19K ﹤0.01%
+330
New +$8.18K
WY icon
1746
Weyerhaeuser
WY
$18.2B
$8.12K ﹤0.01%
286
-3,351
-92% -$104K
FR icon
1747
First Industrial Realty Trust
FR
$8.69B
$8.09K ﹤0.01%
169
– –
EOT
1748
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$8.08K ﹤0.01%
480
– –
HYDB icon
1749
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.08K ﹤0.01%
174
– –
WH icon
1750
Wyndham Hotels & Resorts
WH
$5.59B
$8.07K ﹤0.01%
+109
New +$7.85K
68 69
70
71 72

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.