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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
YUM icon
1426
Yum! Brands
YUM
$41.2B
$26.8K ﹤0.01%
202
+4
+2% +$551
SNDR icon
1427
Schneider National
SNDR
$6.25B
$26.6K ﹤0.01%
1,096
+217
+25% +$4.8K
GNRC icon
1428
Generac Holdings
GNRC
$12B
$26.4K ﹤0.01%
200
– –
CCOI icon
1429
Cogent Communications
CCOI
$685M
$26.3K ﹤0.01%
466
-10
-2% -$597
CUBE icon
1430
CubeSmart
CUBE
$9.45B
$26.2K ﹤0.01%
580
– –
TPHD icon
1431
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$26.2K ﹤0.01%
748
-99
-12% -$3.49K
CALY
1432
Callaway Golf Company
CALY
$3.37B
$26K ﹤0.01%
1,697
-37
-2% -$578
CPK icon
1433
Chesapeake Utilities
CPK
$3.22B
$26K ﹤0.01%
243
-10
-4% -$1.07K
BC icon
1434
Brunswick
BC
$5.1B
$25.8K ﹤0.01%
354
-12
-3% -$980
WTFC icon
1435
Wintrust Financial
WTFC
$10.8B
$25.6K ﹤0.01%
260
+78
+43% +$7.64K
KWR icon
1436
Quaker Houghton
KWR
$2.96B
$25.6K ﹤0.01%
151
+10
+7% +$1.85K
RRX icon
1437
Regal Rexnord
RRX
$13.8B
$25.6K ﹤0.01%
189
-183
-49% -$28.5K
UFPI icon
1438
UFP Industries
UFPI
$5.06B
$25.5K ﹤0.01%
228
-10
-4% -$1.16K
FMB icon
1439
First Trust Managed Municipal ETF
FMB
$2.05B
$25.5K ﹤0.01%
500
– –
SSTK icon
1440
Shutterstock
SSTK
$214M
$25.5K ﹤0.01%
659
+103
+19% +$4.19K
ALSN icon
1441
Allison Transmission
ALSN
$9.64B
$25.5K ﹤0.01%
336
-230
-41% -$17.6K
FOF icon
1442
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$25.4K ﹤0.01%
2,129
– –
ARKQ icon
1443
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$25.3K ﹤0.01%
459
– –
SFBS
1444
ServisFirst Bancshares
SFBS
$4.9B
$25.3K ﹤0.01%
400
– –
HPS
1445
John Hancock Preferred Income Fund III
HPS
$459M
$25.2K ﹤0.01%
1,591
– –
ARKG icon
1446
ARK Genomic Revolution ETF
ARKG
$1.6B
$25.1K ﹤0.01%
1,070
+43
+4% +$1.08K
IAS
1447
DELISTED
Integral Ad Science
IAS
$24.8K ﹤0.01%
2,551
+133
+6% +$1.27K
ONEQ icon
1448
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$24.8K ﹤0.01%
354
– –
BUYW icon
1449
Main BuyWrite ETF
BUYW
$1.3B
$24.7K ﹤0.01%
1,800
+800
+80% +$10.9K
AMLP icon
1450
Alerian MLP ETF
AMLP
$13B
$24.5K ﹤0.01%
511
+185
+57% +$8.64K
56 57
58
59 60

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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.