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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
CSWC icon
1151
Capital Southwest
CSWC
$1.47B
$53.5K ﹤0.01%
2,050
– –
AIRR icon
1152
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$53.4K ﹤0.01%
781
+348
+80% +$23.6K
OC icon
1153
Owens Corning
OC
$11.2B
$53.3K ﹤0.01%
307
+124
+68% +$21.5K
VVV icon
1154
Valvoline
VVV
$4.9B
$53.1K ﹤0.01%
1,229
+27
+2% +$1.13K
FFBC icon
1155
First Financial Bancorp
FFBC
$3.55B
$53K ﹤0.01%
2,383
– –
DJUN icon
1156
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$52.8K ﹤0.01%
1,291
+245
+23% +$9.87K
EUSA icon
1157
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$52.6K ﹤0.01%
596
– –
ENOV icon
1158
Enovis
ENOV
$1.68B
$52.5K ﹤0.01%
1,161
+459
+65% +$23.8K
TECK icon
1159
Teck Resources
TECK
$29.6B
$52.4K ﹤0.01%
1,092
+161
+17% +$7.92K
MTH icon
1160
Meritage Homes
MTH
$4.58B
$52.3K ﹤0.01%
646
-28
-4% -$2.36K
IBP icon
1161
Installed Building Products
IBP
$6.01B
$52.1K ﹤0.01%
253
+12
+5% +$2.7K
FFIV icon
1162
F5
FFIV
$22.9B
$51.5K ﹤0.01%
299
+35
+13% +$6.12K
EQWL icon
1163
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$51K ﹤0.01%
540
– –
FLQM icon
1164
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$50.9K ﹤0.01%
992
– –
GCOW icon
1165
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$50.8K ﹤0.01%
1,476
– –
ALGN icon
1166
Align Technology
ALGN
$12.1B
$50.7K ﹤0.01%
210
+2
+1% +$557
JSI icon
1167
Janus Henderson Securitized Income ETF
JSI
$1.51B
$50.6K ﹤0.01%
978
-20
-2% -$1.03K
AMH icon
1168
American Homes 4 Rent
AMH
$12B
$50.6K ﹤0.01%
1,362
+19
+1% +$684
CSQ icon
1169
Calamos Strategic Total Return Fund
CSQ
$3.23B
$50.5K ﹤0.01%
3,000
– –
USFD icon
1170
US Foods
USFD
$22.2B
$50.3K ﹤0.01%
949
-110
-10% -$5.79K
SF
1171
Stifel
SF
$12.6B
$50.2K ﹤0.01%
896
-33
-4% -$1.75K
BHP icon
1172
BHP
BHP
$215B
$50.2K ﹤0.01%
879
-100
-10% -$5.81K
ROAD icon
1173
Construction Partners
ROAD
$5.84B
$50K ﹤0.01%
905
-16
-2% -$885
HQY icon
1174
HealthEquity
HQY
$8.41B
$49.9K ﹤0.01%
579
+20
+4% +$1.62K
SWKS icon
1175
Skyworks Solutions
SWKS
$9.37B
$49.9K ﹤0.01%
468
-44
-9% -$4.34K
45 46
47
48 49

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ZB
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GA
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LSAG
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IFLIT
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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.