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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
THG icon
1326
Hanover Insurance
THG
$8.1B
$35.5K ﹤0.01%
283
-22
-7% -$2.86K
DLR icon
1327
Digital Realty Trust
DLR
$69.7B
$35.4K ﹤0.01%
233
+139
+148% +$20K
INST
1328
DELISTED
Instructure Holdings, Inc.
INST
$35.3K ﹤0.01%
1,508
+77
+5% +$1.64K
FIS icon
1329
Fidelity National Information Services
FIS
$23.1B
$35.1K ﹤0.01%
466
+14
+3% +$1.04K
FEZ icon
1330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$35K ﹤0.01%
700
– –
GTLB icon
1331
GitLab
GTLB
$5.83B
$35K ﹤0.01%
704
+271
+63% +$14.1K
RITM icon
1332
Rithm Capital
RITM
$5.52B
$35K ﹤0.01%
3,206
– –
LQDH icon
1333
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$34.8K ﹤0.01%
375
– –
DES icon
1334
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$34.8K ﹤0.01%
1,117
-744
-40% -$23.4K
SCHA icon
1335
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34.8K ﹤0.01%
1,460
-2,042
-58% -$48.4K
HOMB icon
1336
Home BancShares
HOMB
$6.23B
$34.7K ﹤0.01%
1,450
-55
-4% -$1.31K
EAD
1337
Allspring Income Opportunities Fund
EAD
$372M
$34.7K ﹤0.01%
5,200
+1,000
+24% +$6.55K
CCS icon
1338
Century Communities
CCS
$1.91B
$34.6K ﹤0.01%
424
+5
+1% +$417
ARMK icon
1339
Aramark
ARMK
$15B
$34.6K ﹤0.01%
+1,017
New +$33K
SMPL icon
1340
Simply Good Foods
SMPL
$901M
$34.4K ﹤0.01%
952
+46
+5% +$1.64K
BWXT icon
1341
BWX Technologies
BWXT
$15.5B
$34.4K ﹤0.01%
362
-71
-16% -$6.58K
RHP icon
1342
Ryman Hospitality Properties
RHP
$8.43B
$34.3K ﹤0.01%
340
-1,180
-78% -$124K
XRAY icon
1343
Dentsply Sirona
XRAY
$2.68B
$34.2K ﹤0.01%
1,365
+39
+3% +$1.12K
DSGR icon
1344
Distribution Solutions Group
DSGR
$1.6B
$34.2K ﹤0.01%
1,139
+421
+59% +$14K
GIL icon
1345
Gildan
GIL
$10.3B
$34.1K ﹤0.01%
900
+43
+5% +$1.55K
BIPC icon
1346
Brookfield Infrastructure
BIPC
$5.2B
$33.6K ﹤0.01%
998
-146
-13% -$4.86K
HEI.A icon
1347
HEICO Corp Class A
HEI.A
$36B
$33.6K ﹤0.01%
189
+180
+2,000% +$30.4K
DKL icon
1348
Delek Logistics
DKL
$3.21B
$33.4K ﹤0.01%
825
+33
+4% +$1.3K
LRGF icon
1349
iShares US Equity Factor ETF
LRGF
$3.58B
$33.4K ﹤0.01%
599
– –
VNT icon
1350
Vontier
VNT
$4.52B
$33.3K ﹤0.01%
872
-6
-0.7% -$242
52 53
54
55 56

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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.