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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
IVOO icon
1401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$29.2K ﹤0.01%
294
– –
UMH
1402
UMH Properties
UMH
$1.29B
$29.2K ﹤0.01%
1,825
+110
+6% +$1.71K
IMCG icon
1403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$29.1K ﹤0.01%
430
– –
FMS icon
1404
Fresenius Medical Care
FMS
$13.8B
$29.1K ﹤0.01%
1,525
-250
-14% -$5.1K
NLY icon
1405
Annaly Capital Management
NLY
$17.1B
$28.9K ﹤0.01%
1,466
+182
+14% +$3.53K
TOST icon
1406
Toast
TOST
$18.7B
$28.9K ﹤0.01%
1,121
+725
+183% +$17.5K
HAL icon
1407
Halliburton
HAL
$26.9B
$28.8K ﹤0.01%
852
-16
-2% -$591
UL icon
1408
Unilever
UL
$137B
$28.8K ﹤0.01%
465
-59
-11% -$3.49K
NEAR icon
1409
iShares Short Maturity Bond ETF
NEAR
$4.83B
$28.6K ﹤0.01%
568
-32,633
-98% -$1.64M
PRGO icon
1410
Perrigo
PRGO
$1.4B
$28.4K ﹤0.01%
1,106
+34
+3% +$999
SOLV icon
1411
Solventum
SOLV
$14.8B
$28.3K ﹤0.01%
+535
New +$32.5K
DINO icon
1412
HF Sinclair
DINO
$16.3B
$28.3K ﹤0.01%
530
+430
+430% +$24.2K
CMC icon
1413
Commercial Metals
CMC
$7.6B
$28.2K ﹤0.01%
513
+63
+14% +$3.48K
CMG icon
1414
Chipotle Mexican Grill
CMG
$47.2B
$28.2K ﹤0.01%
450
+150
+50% +$9.32K
HSBC icon
1415
HSBC
HSBC
$365B
$28K ﹤0.01%
643
-2,038
-76% -$87.7K
PSO icon
1416
Pearson
PSO
$10.2B
$27.9K ﹤0.01%
2,239
– –
TRNO icon
1417
Terreno Realty
TRNO
$7.57B
$27.8K ﹤0.01%
467
-5
-1% -$288
UNF icon
1418
Unifirst Corp
UNF
$5.3B
$27.6K ﹤0.01%
161
-3
-2% -$484
AMN icon
1419
AMN Healthcare
AMN
$1.3B
$27.6K ﹤0.01%
539
+109
+25% +$6.18K
XMMO icon
1420
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$27.6K ﹤0.01%
242
+129
+114% +$14.6K
SCI icon
1421
Service Corp International
SCI
$11.7B
$27.4K ﹤0.01%
385
– –
TNL icon
1422
Travel + Leisure Co
TNL
$4.66B
$27.2K ﹤0.01%
605
-11
-2% -$493
COLD icon
1423
Americold
COLD
$4.02B
$27.1K ﹤0.01%
1,053
+27
+3% +$662
VCSH icon
1424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.9K ﹤0.01%
348
+84
+32% +$6.46K
LSCC icon
1425
Lattice Semiconductor
LSCC
$17.6B
$26.8K ﹤0.01%
463
+23
+5% +$1.59K
55 56
57
58 59

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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.