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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
MLN icon
1226
VanEck Long Muni ETF
MLN
$677M
$44.3K ﹤0.01%
2,480
+12
+0.5% +$214
CCJ icon
1227
Cameco
CCJ
$37.6B
$44.2K ﹤0.01%
899
-2,283
-72% -$116K
SSBK
1228
DELISTED
Southern States Bancshares
SSBK
$44.2K ﹤0.01%
1,628
-200
-11% -$5.11K
STLA icon
1229
Stellantis
STLA
$21.7B
$44.1K ﹤0.01%
2,230
+100
+5% +$2.32K
RGEN icon
1230
Repligen
RGEN
$7.96B
$44.1K ﹤0.01%
350
– –
ADUS icon
1231
Addus HomeCare
ADUS
$2.16B
$44K ﹤0.01%
379
+24
+7% +$2.57K
DOCT
1232
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$43.8K ﹤0.01%
1,141
-560
-33% -$21.2K
IMO icon
1233
Imperial Oil
IMO
$62.7B
$43.8K ﹤0.01%
637
+35
+6% +$2.41K
GRBK icon
1234
Green Brick Partners
GRBK
$3.04B
$43.6K ﹤0.01%
762
+38
+5% +$2.12K
LMAT icon
1235
LeMaitre Vascular
LMAT
$2.32B
$43.5K ﹤0.01%
529
-53
-9% -$3.89K
FAST icon
1236
Fastenal
FAST
$54.7B
$43.2K ﹤0.01%
1,376
-36
-3% -$1.22K
HYGV icon
1237
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$42.9K ﹤0.01%
1,063
+933
+718% +$37.7K
KR icon
1238
Kroger
KR
$35.4B
$42.9K ﹤0.01%
860
-210
-20% -$11.3K
ALRM icon
1239
Alarm.com
ALRM
$2.71B
$42.9K ﹤0.01%
675
+20
+3% +$1.32K
JAMF
1240
DELISTED
Jamf
JAMF
$42.9K ﹤0.01%
+2,598
New +$45.5K
TFII icon
1241
TFI International
TFII
$11.1B
$42.8K ﹤0.01%
294
+11
+4% +$1.55K
MKC icon
1242
McCormick & Company Non-Voting
MKC
$13.7B
$42.6K ﹤0.01%
601
-198
-25% -$14.4K
TMHC
1243
DELISTED
Taylor Morrison
TMHC
$42.6K ﹤0.01%
768
+627
+445% +$35.8K
IYR icon
1244
iShares US Real Estate ETF
IYR
$4.66B
$42.5K ﹤0.01%
484
– –
BDC icon
1245
Belden
BDC
$4.85B
$42.4K ﹤0.01%
452
+429
+1,865% +$39K
XJUL icon
1246
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$41.8K ﹤0.01%
1,234
-12
-1% -$402
GRID
1247
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$41.6K ﹤0.01%
+360
New +$41.9K
CET
1248
Central Securities Corp
CET
$1.58B
$41.6K ﹤0.01%
944
– –
BLMN icon
1249
Bloomin' Brands
BLMN
$741M
$41.3K ﹤0.01%
2,150
– –
WCC
1250
WESCO International
WCC
$16.7B
$41.2K ﹤0.01%
260
-65
-20% -$11.1K
48 49
50
51 52

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WP
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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
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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.