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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
IYG icon
1751
iShares US Financial Services ETF
IYG
$2.19B
$8.02K ﹤0.01%
123
– –
DXJ icon
1752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$8.01K ﹤0.01%
+71
New +$7.71K
COIN icon
1753
Coinbase
COIN
$38.7B
$8K ﹤0.01%
36
+16
+80% +$3.68K
TITN icon
1754
Titan Machinery
TITN
$423M
$7.95K ﹤0.01%
500
– –
EDIV icon
1755
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.94K ﹤0.01%
225
– –
INVH icon
1756
Invitation Homes
INVH
$18.1B
$7.92K ﹤0.01%
219
+29
+15% +$1.01K
OVV icon
1757
Ovintiv
OVV
$17.1B
$7.92K ﹤0.01%
169
+90
+114% +$4.53K
BRKR icon
1758
Bruker
BRKR
$9.79B
$7.91K ﹤0.01%
124
-613
-83% -$46.2K
QGRO icon
1759
American Century US Quality Growth ETF
QGRO
$1.98B
$7.91K ﹤0.01%
92
– –
VTR icon
1760
Ventas
VTR
$46.6B
$7.84K ﹤0.01%
153
+56
+58% +$2.62K
DMO
1761
Western Asset Mortgage Opportunity Fund
DMO
$119M
$7.84K ﹤0.01%
650
– –
PII icon
1762
Polaris
PII
$4.02B
$7.83K ﹤0.01%
100
– –
VRP icon
1763
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.79K ﹤0.01%
325
+175
+117% +$4.16K
FMAT icon
1764
Fidelity MSCI Materials Index ETF
FMAT
$584M
$7.71K ﹤0.01%
156
– –
TAL icon
1765
TAL Education Group
TAL
$6.7B
$7.69K ﹤0.01%
721
– –
HCKT icon
1766
Hackett Group
HCKT
$285M
$7.62K ﹤0.01%
349
– –
TDOC icon
1767
Teladoc Health
TDOC
$1.21B
$7.62K ﹤0.01%
779
-31
-4% -$378
ZBH icon
1768
Zimmer Biomet
ZBH
$18.8B
$7.61K ﹤0.01%
70
– –
CVSB icon
1769
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$7.59K ﹤0.01%
150
– –
NTRA icon
1770
Natera
NTRA
$38.7B
$7.58K ﹤0.01%
+70
New +$7.11K
TREX icon
1771
Trex
TREX
$4.66B
$7.56K ﹤0.01%
102
-32
-24% -$2.8K
STBA icon
1772
S&T Bancorp
STBA
$1.85B
$7.55K ﹤0.01%
226
+12
+6% +$375
PSQH icon
1773
PSQ Holdings
PSQH
$14.8M
$7.54K ﹤0.01%
133
– –
VNOM icon
1774
Viper Energy
VNOM
$8.53B
$7.51K ﹤0.01%
200
– –
CHTR icon
1775
Charter Communications
CHTR
$17.2B
$7.47K ﹤0.01%
25
+8
+47% +$2.18K
69 70
71
72 73

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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.