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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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$41.4M 2.59%
209,333
+2,764
+1% +$520K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$41.4M 2.59%
75,704
-11,430
-13% -$6.01M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$32.7M 2.05%
191,635
+35,291
+23% +$5.79M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.3M 1.83%
591,885
+10,869
+2% +$541K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$27.6M 1.73%
54,946
-2,058
-4% -$990K
AAPL icon
6
Apple
AAPL
$4.9T
$27.2M 1.7%
144,357
+2,546
+2% +$475K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.5M 1.66%
586,632
-25,997
-4% -$1.17M
MSFT icon
8
Microsoft
MSFT
$3.35T
$25.3M 1.58%
56,529
+1,503
+3% +$635K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 1.45%
238,774
-2,935
-1% -$283K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.8M 1.36%
358,156
-5,596
-2% -$340K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$20.6M 1.29%
224,682
-12,557
-5% -$1.14M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$20.5M 1.28%
270,120
+19,840
+8% +$2.01M
AMZN icon
13
Amazon
AMZN
$2.53T
$18.4M 1.15%
95,046
+963
+1% +$177K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.3M 1.15%
726,684
-37,232
-5% -$878K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.8M 1.12%
192,547
+58,813
+44% +$5.07M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.5M 1.03%
226,842
+3,106
+1% +$229K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.3M 1.02%
346,679
+37,999
+12% +$1.7M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.9M 0.93%
158,919
+9,432
+6% +$829K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 0.88%
77,502
-872
-1% -$147K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.6M 0.85%
226,939
-4,124
-2% -$246K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$13.1M 0.82%
210,282
+48
+0% +$2.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 0.75%
112,694
-4,454
-4% -$477K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.4M 0.71%
69,100
-3,997
-5% -$657K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.2M 0.7%
230,566
+12,746
+6% +$621K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.1M 0.7%
103,710
+8,916
+9% +$952K
1
2 3 4 5

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KL
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ZB
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LSAG
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IFLIT
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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.