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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
JBTM
1501
JBT Marel
JBTM
$7.39B
$20.9K ﹤0.01%
+220
New +$20.8K
VTRS icon
1502
Viatris
VTRS
$20.3B
$20.8K ﹤0.01%
1,960
+1,061
+118% +$11.7K
IWX icon
1503
iShares Russell Top 200 Value ETF
IWX
$4.01B
$20.7K ﹤0.01%
277
-20
-7% -$1.5K
BROS icon
1504
Dutch Bros
BROS
$9.13B
$20.7K ﹤0.01%
500
– –
MTB icon
1505
M&T Bank
MTB
$35.9B
$20.6K ﹤0.01%
136
-13
-9% -$1.9K
ICUI icon
1506
ICU Medical
ICUI
$4.32B
$20.4K ﹤0.01%
172
+7
+4% +$736
XHB icon
1507
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$20.2K ﹤0.01%
200
– –
MUR icon
1508
Murphy Oil
MUR
$5.54B
$20.2K ﹤0.01%
489
+123
+34% +$5.36K
BMO icon
1509
Bank of Montreal
BMO
$125B
$20.1K ﹤0.01%
240
– –
SEE
1510
DELISTED
Sealed Air
SEE
$20.1K ﹤0.01%
578
-866
-60% -$30.9K
ATKR icon
1511
Atkore
ATKR
$3.16B
$20.1K ﹤0.01%
149
-80
-35% -$12.7K
INSP icon
1512
Inspire Medical Systems
INSP
$1.51B
$20.1K ﹤0.01%
150
– –
FIDU icon
1513
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$20K ﹤0.01%
306
– –
LIVN icon
1514
LivaNova
LIVN
$4.46B
$20K ﹤0.01%
364
+59
+19% +$3.36K
HES
1515
DELISTED
Hess
HES
$19.8K ﹤0.01%
134
+68
+103% +$10.4K
MKSI icon
1516
MKS Inc
MKSI
$20.8B
$19.6K ﹤0.01%
150
– –
AGNT
1517
AGNT Inc
AGNT
$677M
$19.5K ﹤0.01%
1,726
-63
-4% -$689
PHK
1518
PIMCO High Income Fund
PHK
$875M
$19.5K ﹤0.01%
4,000
– –
CLM icon
1519
Cornerstone Strategic Value Fund
CLM
$2.22B
$19.3K ﹤0.01%
2,540
– –
PPC icon
1520
Pilgrim's Pride
PPC
$6.72B
$19.2K ﹤0.01%
500
– –
CABO icon
1521
Cable One
CABO
$243M
$19.1K ﹤0.01%
54
+9
+20% +$3.44K
BIDU icon
1522
Baidu
BIDU
$38.4B
$19.1K ﹤0.01%
221
-286
-56% -$28.7K
EIC
1523
Eagle Point Income Co
EIC
$231M
$19K ﹤0.01%
1,200
+400
+50% +$6.37K
AIO
1524
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
$19K ﹤0.01%
873
– –
PNFP icon
1525
Pinnacle Financial Partners Inc
PNFP
$16.2B
$18.9K ﹤0.01%
236
-23
-9% -$1.83K
59 60
61
62 63

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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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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.