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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
JXI icon
1826
iShares Global Utilities ETF
JXI
$313M
$5.99K ﹤0.01%
100
– –
FDD icon
1827
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$5.97K ﹤0.01%
+510
New +$6.21K
NWG icon
1828
NatWest
NWG
$76.6B
$5.94K ﹤0.01%
740
-9
-1% -$70
ONTO icon
1829
Onto Innovation
ONTO
$14.4B
$5.93K ﹤0.01%
27
+19
+238% +$3.93K
JACK icon
1830
Jack in the Box
JACK
$326M
$5.91K ﹤0.01%
116
+15
+15% +$842
JETS icon
1831
US Global Jets ETF
JETS
$823M
$5.9K ﹤0.01%
300
– –
FQAL icon
1832
Fidelity Quality Factor ETF
FQAL
$1.45B
$5.83K ﹤0.01%
95
– –
BHE icon
1833
Benchmark Electronics
BHE
$3.09B
$5.82K ﹤0.01%
147
-5
-3% -$184
PPLI
1834
People Inc
PPLI
$3.4B
$5.81K ﹤0.01%
151
– –
BKGI icon
1835
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.28B
$5.8K ﹤0.01%
+203
New +$5.91K
OXY.WS icon
1836
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$5.8K ﹤0.01%
141
– –
DBA icon
1837
Invesco DB Agriculture Fund
DBA
$1.24B
$5.71K ﹤0.01%
240
– –
ANGL icon
1838
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.66K ﹤0.01%
200
– –
SILJ icon
1839
Amplify Junior Silver Miners ETF
SILJ
$3.47B
$5.66K ﹤0.01%
500
– –
PSN icon
1840
Parsons
PSN
$5.18B
$5.64K ﹤0.01%
69
-35
-34% -$2.74K
NHI icon
1841
National Health Investors
NHI
$3.63B
$5.63K ﹤0.01%
82
– –
ABCB icon
1842
Ameris Bancorp
ABCB
$6.02B
$5.61K ﹤0.01%
111
– –
WIX icon
1843
WIX.com
WIX
$2.77B
$5.57K ﹤0.01%
35
-30
-46% -$4.31K
SMP icon
1844
Standard Motor Products
SMP
$924M
$5.55K ﹤0.01%
200
– –
HRTX icon
1845
Heron Therapeutics
HRTX
$101M
$5.53K ﹤0.01%
1,580
– –
XIFR
1846
XPLR Infrastructure LP
XIFR
$1.11B
$5.53K ﹤0.01%
200
– –
INDS icon
1847
Pacer Industrial Real Estate ETF
INDS
$117M
$5.51K ﹤0.01%
145
– –
AMRN
1848
Amarin Corp
AMRN
$298M
$5.5K ﹤0.01%
400
– –
IWTR
1849
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.5K ﹤0.01%
180
– –
ATO icon
1850
Atmos Energy
ATO
$28.9B
$5.48K ﹤0.01%
47
+7
+18% +$816
72 73
74
75 76

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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.