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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
IBD icon
1276
Inspire Corporate Bond ETF
IBD
$481M
$39.5K ﹤0.01%
1,690
– –
PINK icon
1277
Simplify Health Care ETF
PINK
$375M
$39.4K ﹤0.01%
+1,255
New +$37.5K
UGI icon
1278
UGI
UGI
$7.74B
$39.3K ﹤0.01%
1,688
-121
-7% -$2.93K
VIOO icon
1279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$39.3K ﹤0.01%
400
– –
HYS icon
1280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$39.2K ﹤0.01%
423
– –
SLF icon
1281
Sun Life Financial
SLF
$46B
$39.2K ﹤0.01%
787
– –
SJM icon
1282
J.M. Smucker
SJM
$12.7B
$39.1K ﹤0.01%
359
+18
+5% +$2.04K
TU icon
1283
Telus
TU
$14.9B
$39.1K ﹤0.01%
2,535
-120
-5% -$1.93K
EOI
1284
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$39K ﹤0.01%
2,008
– –
DAY
1285
DELISTED
Dayforce
DAY
$38.9K ﹤0.01%
784
+32
+4% +$1.83K
SHOE
1286
Shoe Station Group
SHOE
$413M
$38.7K ﹤0.01%
1,049
-116
-10% -$4.12K
RTO icon
1287
Rentokil
RTO
$11.8B
$38.6K ﹤0.01%
1,303
+311
+31% +$8.63K
PCTY icon
1288
Paylocity
PCTY
$7.38B
$38.6K ﹤0.01%
293
+13
+5% +$2.01K
QSR icon
1289
Restaurant Brands International
QSR
$25.7B
$38.6K ﹤0.01%
544
+98
+22% +$7K
ESLT icon
1290
Elbit Systems
ESLT
$37.9B
$38.5K ﹤0.01%
219
– –
UTES icon
1291
Virtus Reaves Utilities ETF
UTES
$1.33B
$38.4K ﹤0.01%
741
– –
AYI icon
1292
Acuity Brands
AYI
$9.83B
$38.4K ﹤0.01%
159
-185
-54% -$47.3K
BCPC
1293
Balchem Corp
BCPC
$5.38B
$38.3K ﹤0.01%
249
-6
-2% -$904
LNC icon
1294
Lincoln National
LNC
$8.73B
$38.3K ﹤0.01%
1,230
+111
+10% +$3.36K
SRPT icon
1295
Sarepta Therapeutics
SRPT
$1.57B
$38.1K ﹤0.01%
241
+12
+5% +$1.54K
PBA icon
1296
Pembina Pipeline
PBA
$28.4B
$38.1K ﹤0.01%
1,013
– –
TENB icon
1297
Tenable Holdings
TENB
$3.6B
$38K ﹤0.01%
873
+49
+6% +$2.16K
PD icon
1298
PagerDuty
PD
$816M
$37.8K ﹤0.01%
1,648
+85
+5% +$1.77K
BBDC icon
1299
Barings BDC
BBDC
$864M
$37.8K ﹤0.01%
3,881
– –
MTDR icon
1300
Matador Resources
MTDR
$6.2B
$37.7K ﹤0.01%
632
+31
+5% +$1.95K
50 51
52
53 54

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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.