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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
VDE icon
201
Vanguard Energy ETF
VDE
$9.94B
$1.66M 0.1%
12,952
+316
+3% +$41.1K
ORCL icon
202
Oracle
ORCL
$368B
$1.66M 0.1%
11,777
-573
-5% -$71.2K
SPGI icon
203
S&P Global
SPGI
$122B
$1.65M 0.1%
3,710
-94
-2% -$40.3K
AZN icon
204
AstraZeneca
AZN
$265B
$1.64M 0.1%
10,522
+654
+7% +$98.4K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 0.1%
20,605
+18,445
+854% +$1.46M
MET icon
206
MetLife
MET
$62.3B
$1.59M 0.1%
22,629
-914
-4% -$65.3K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.57M 0.1%
38,270
+5,765
+18% +$237K
AMT icon
208
American Tower
AMT
$80B
$1.57M 0.1%
8,006
+452
+6% +$84.5K
AME icon
209
Ametek
AME
$55.6B
$1.57M 0.1%
9,407
-216
-2% -$37.3K
BAC icon
210
Bank of America
BAC
$436B
$1.56M 0.1%
39,337
-1,472
-4% -$56.4K
FICO icon
211
Fair Isaac
FICO
$23.8B
$1.51M 0.09%
1,016
+58
+6% +$75K
BAH icon
212
Booz Allen Hamilton
BAH
$8.25B
$1.45M 0.09%
9,447
+1,386
+17% +$208K
ABFL
213
Abacus FCF Leaders ETF
ABFL
$519M
$1.43M 0.09%
23,581
-36,445
-61% -$2.17M
NOC icon
214
Northrop Grumman
NOC
$76.5B
$1.43M 0.09%
3,280
-37
-1% -$16.9K
FDVV icon
215
Fidelity High Dividend ETF
FDVV
$10.1B
$1.42M 0.09%
30,312
+6,236
+26% +$285K
EOG icon
216
EOG Resources
EOG
$77.8B
$1.42M 0.09%
11,262
+211
+2% +$27.1K
FANG icon
217
Diamondback Energy
FANG
$56.5B
$1.42M 0.09%
7,081
+6,841
+2,850% +$1.36M
CGCP icon
218
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.41M 0.09%
63,232
-5,554
-8% -$123K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.4M 0.09%
28,007
+4,146
+17% +$207K
ANET icon
220
Arista Networks
ANET
$225B
$1.4M 0.09%
15,992
-9,772
-38% -$727K
AZO icon
221
AutoZone
AZO
$49.3B
$1.4M 0.09%
472
+425
+904% +$1.24M
BIZD icon
222
VanEck BDC Income ETF
BIZD
$1.59B
$1.39M 0.09%
81,259
+640
+0.8% +$10.8K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$1.39M 0.09%
6,451
+319
+5% +$69K
WM icon
224
Waste Management
WM
$91.2B
$1.38M 0.09%
6,448
-162
-2% -$33.7K
USB icon
225
US Bancorp
USB
$98.2B
$1.36M 0.08%
33,740
-109
-0.3% -$4.45K
7 8
9
10 11

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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.