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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
TPIF icon
1201
Timothy Plan International ETF
TPIF
$254M
$46.7K ﹤0.01%
1,759
– –
CAE icon
1202
CAE Inc. Common Shares
CAE
$8.3B
$46.5K ﹤0.01%
2,502
-124
-5% -$2.4K
MSI icon
1203
Motorola Solutions
MSI
$72.3B
$46.4K ﹤0.01%
120
-1
-0.8% -$361
DLTR icon
1204
Dollar Tree
DLTR
$24.4B
$46.2K ﹤0.01%
433
+1
+0.2% +$118
CYBR
1205
DELISTED
CyberArk
CYBR
$46.2K ﹤0.01%
169
-42
-20% -$10.3K
SCHZ icon
1206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45.8K ﹤0.01%
2,010
– –
TPLC icon
1207
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$45.5K ﹤0.01%
1,121
-195
-15% -$7.94K
FCNCA icon
1208
First Citizens BancShares
FCNCA
$24.9B
$45.5K ﹤0.01%
27
-14
-34% -$23.4K
OMFS icon
1209
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$45.4K ﹤0.01%
1,249
– –
IHF icon
1210
iShares US Healthcare Providers ETF
IHF
$1.21B
$45.3K ﹤0.01%
865
+1
+0.1% +$52
RMBS icon
1211
Rambus
RMBS
$9.87B
$45.3K ﹤0.01%
771
+231
+43% +$13.2K
TMDX icon
1212
Transmedics
TMDX
$2.64B
$45.2K ﹤0.01%
+300
New +$36K
WLKP icon
1213
Westlake Chemical Partners
WLKP
$763M
$45.2K ﹤0.01%
2,000
– –
OGS icon
1214
ONE Gas
OGS
$4.87B
$45.1K ﹤0.01%
707
+45
+7% +$2.82K
CHI
1215
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$45.1K ﹤0.01%
3,876
– –
DSL
1216
DoubleLine Income Solutions Fund
DSL
$1.22B
$45.1K ﹤0.01%
3,600
-1,000
-22% -$12.4K
NOG icon
1217
Northern Oil and Gas
NOG
$2.3B
$44.9K ﹤0.01%
1,195
+52
+5% +$2.09K
PULS icon
1218
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44.7K ﹤0.01%
+900
New +$44.6K
SPAB icon
1219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$44.6K ﹤0.01%
1,776
+307
+21% +$7.65K
NMIH icon
1220
NMI Holdings
NMIH
$3.33B
$44.6K ﹤0.01%
1,309
+71
+6% +$2.29K
ORN icon
1221
Orion Group Holdings
ORN
$396M
$44.5K ﹤0.01%
+4,683
New +$41.4K
SHV icon
1222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.5K ﹤0.01%
403
-136
-25% -$15K
MTZ icon
1223
MasTec
MTZ
$21.1B
$44.5K ﹤0.01%
416
+137
+49% +$13.8K
HEI icon
1224
HEICO Corp
HEI
$49.8B
$44.5K ﹤0.01%
199
-39
-16% -$8.23K
WING icon
1225
Wingstop
WING
$3.53B
$44.4K ﹤0.01%
105
-22
-17% -$8.46K
47 48
49
50 51

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ZB
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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.