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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
JMEE icon
176
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.87M 0.12%
32,977
+12,240
+59% +$694K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.11B
$1.86M 0.12%
7,867
-1,112
-12% -$265K
BWZ icon
178
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$1.84M 0.12%
71,874
+428
+0.6% +$11.1K
EMR icon
179
Emerson Electric
EMR
$83.8B
$1.84M 0.11%
16,668
-3,198
-16% -$354K
GE icon
180
GE Aerospace
GE
$373B
$1.8M 0.11%
11,298
-3,004
-21% -$480K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.79M 0.11%
31,016
+1,737
+6% +$99.2K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.11%
61,823
-1,013
-2% -$28.1K
F icon
183
Ford
F
$57.8B
$1.77M 0.11%
141,007
-6,429
-4% -$79.5K
HYBB icon
184
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.76M 0.11%
+38,234
New +$1.75M
VRSK icon
185
Verisk Analytics
VRSK
$25.5B
$1.73M 0.11%
6,423
-143
-2% -$35K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.73M 0.11%
36,031
-1,090
-3% -$52.3K
ISRG icon
187
Intuitive Surgical
ISRG
$126B
$1.73M 0.11%
3,882
-1,122
-22% -$447K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 0.11%
22,292
-515
-2% -$39.6K
NFLX icon
189
Netflix
NFLX
$298B
$1.71M 0.11%
25,400
+730
+3% +$45.6K
CRM icon
190
Salesforce
CRM
$149B
$1.71M 0.11%
6,665
+819
+14% +$219K
GMAR icon
191
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.71M 0.11%
48,181
-68,103
-59% -$2.35M
PFFA icon
192
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.71M 0.11%
81,077
+1,490
+2% +$31.1K
QCOM icon
193
Qualcomm
QCOM
$156B
$1.7M 0.11%
8,559
-841
-9% -$159K
WMB icon
194
Williams Companies
WMB
$86.9B
$1.7M 0.11%
40,037
-2,218
-5% -$89K
DUK icon
195
Duke Energy
DUK
$98.3B
$1.7M 0.11%
16,976
-971
-5% -$97.1K
AMD icon
196
Advanced Micro Devices
AMD
$798B
$1.7M 0.11%
10,458
+2,631
+34% +$423K
CAT icon
197
Caterpillar
CAT
$375B
$1.69M 0.11%
5,069
-295
-5% -$102K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.68M 0.1%
36,646
-1,920
-5% -$88.5K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$1.67M 0.1%
17,205
+3,578
+26% +$330K
CSCO icon
200
Cisco
CSCO
$453B
$1.66M 0.1%
35,041
-4,922
-12% -$234K
6 7
8
9 10

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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.