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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
FDLO icon
2326
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-500
Closed -$27.8K
FELG icon
2327
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
– –
-2,263
Closed -$68.1K
FELV icon
2328
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
– –
-2,642
Closed -$75.2K
FGD icon
2329
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-1,200
Closed -$27.5K
FNB icon
2330
FNB Corp
FNB
$6.83B
– –
-39
Closed -$526
FTRE icon
2331
Fortrea Holdings
FTRE
$1.8B
– –
-101
Closed -$3.13K
FVAL icon
2332
Fidelity Value Factor ETF
FVAL
$1.35B
– –
-700
Closed -$39.4K
FXY icon
2333
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-406
Closed -$24.1K
FYT icon
2334
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-200
Closed -$10.4K
GABC icon
2335
German American Bancorp
GABC
$1.92B
– –
-2,562
Closed -$83.6K
GEL icon
2336
Genesis Energy
GEL
$1.89B
– –
-1
Closed -$13
GHM icon
2337
Graham Corp
GHM
$1.16B
– –
-554
Closed -$15.9K
GHYG icon
2338
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
– –
-45
Closed -$1.96K
XRN
2339
Chiron Real Estate Inc
XRN
$511M
– –
-37
Closed -$1.61K
GPRK icon
2340
GeoPark
GPRK
$617M
– –
-172
Closed -$1.72K
HAS icon
2341
Hasbro
HAS
$12.9B
– –
-75
Closed -$4.45K
HTHT icon
2342
Huazhu Hotels Group
HTHT
$13.1B
– –
-3,621
Closed -$137K
HYDR icon
2343
Global X Hydrogen ETF
HYDR
$94M
– –
-90
Closed -$2.58K
IAPR icon
2344
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-188
Closed -$5.08K
ITB icon
2345
iShares US Home Construction ETF
ITB
$2.25B
– –
-129
Closed -$13.6K
ITM icon
2346
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-200
Closed -$9.18K
JHMM icon
2347
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
– –
-29
Closed -$1.61K
KBWY icon
2348
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-400
Closed -$7.01K
LAKE icon
2349
Lakeland Industries
LAKE
$117M
– –
-6,611
Closed -$124K
LDUR icon
2350
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-45
Closed -$4.25K
92 93
94
95 96

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KL
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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.