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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
AMPH icon
1301
Amphastar Pharmaceuticals
AMPH
$879M
$37.6K ﹤0.01%
940
+48
+5% +$1.99K
GPK icon
1302
Graphic Packaging
GPK
$3.17B
$37.6K ﹤0.01%
1,429
+254
+22% +$7.01K
CMPR icon
1303
Cimpress
CMPR
$2.39B
$37.6K ﹤0.01%
429
-204
-32% -$17.8K
MOH icon
1304
Molina Healthcare
MOH
$10.2B
$37.5K ﹤0.01%
126
+22
+21% +$7.47K
GIB icon
1305
CGI
GIB
$15.1B
$37.1K ﹤0.01%
372
– –
NSIT icon
1306
Insight Enterprises
NSIT
$3.89B
$37.1K ﹤0.01%
187
-416
-69% -$80.9K
CG icon
1307
Carlyle Group
CG
$16.6B
$36.9K ﹤0.01%
920
– –
RPM icon
1308
RPM International
RPM
$13.7B
$36.9K ﹤0.01%
343
+281
+453% +$31.1K
ACIC icon
1309
American Coastal Insurance
ACIC
$515M
$36.9K ﹤0.01%
3,500
– –
AEE icon
1310
Ameren
AEE
$30.3B
$36.8K ﹤0.01%
518
-16
-3% -$1.16K
SGI
1311
Somnigroup International
SGI
$13.7B
$36.7K ﹤0.01%
776
+617
+388% +$31.2K
DJP icon
1312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$36.7K ﹤0.01%
1,145
– –
SU icon
1313
Suncor Energy
SU
$79.4B
$36.7K ﹤0.01%
963
-131
-12% -$5.06K
DFEM icon
1314
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$36.5K ﹤0.01%
1,367
– –
WTRG icon
1315
Essential Utilities
WTRG
$11.3B
$36.5K ﹤0.01%
977
+20
+2% +$742
UTZ icon
1316
Utz Brands
UTZ
$1.25B
$36.4K ﹤0.01%
2,180
-27
-1% -$486
KVUE icon
1317
Kenvue
KVUE
$36.9B
$36.4K ﹤0.01%
2,001
-2,555
-56% -$49.5K
MTRN icon
1318
Materion
MTRN
$4.39B
$36.3K ﹤0.01%
336
-43
-11% -$4.94K
FLYW icon
1319
Flywire
FLYW
$1.98B
$36.3K ﹤0.01%
+2,216
New +$41.8K
LNTH icon
1320
Lantheus
LNTH
$6.49B
$36.3K ﹤0.01%
452
+34
+8% +$2.49K
FHI icon
1321
Federated Hermes
FHI
$4.55B
$36.2K ﹤0.01%
1,101
+382
+53% +$12.8K
IHE icon
1322
iShares US Pharmaceuticals ETF
IHE
$1.46B
$36K ﹤0.01%
543
– –
IQIN
1323
DELISTED
NYLI 500 International ETF
IQIN
$35.8K ﹤0.01%
1,068
-9,745
-90% -$331K
SMG icon
1324
ScottsMiracle-Gro
SMG
$3.82B
$35.7K ﹤0.01%
549
+35
+7% +$2.39K
IMTM icon
1325
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$35.6K ﹤0.01%
921
-138
-13% -$5.33K
51 52
53
54 55

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LSAG
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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.