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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
ONEY icon
1576
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$15.6K ﹤0.01%
150
– –
TAP icon
1577
Molson Coors Class B
TAP
$7.86B
$15.5K ﹤0.01%
305
+201
+193% +$11.6K
XPO icon
1578
XPO
XPO
$23.1B
$15.4K ﹤0.01%
145
+50
+53% +$5.61K
BOE icon
1579
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$15.4K ﹤0.01%
1,450
– –
DBL
1580
DoubleLine Opportunistic Credit Fund
DBL
$279M
$15.4K ﹤0.01%
1,000
– –
ENS icon
1581
EnerSys
ENS
$6.88B
$15.3K ﹤0.01%
148
-29
-16% -$2.85K
RELL icon
1582
Richardson Electronics
RELL
$287M
$15.3K ﹤0.01%
1,283
-3
-0.2% -$32
CUZ icon
1583
Cousins Properties
CUZ
$5.17B
$15.1K ﹤0.01%
652
+9
+1% +$207
ECC
1584
Eagle Point Credit Company
ECC
$506M
$15.1K ﹤0.01%
1,500
– –
MBUU icon
1585
Malibu Boats
MBUU
$548M
$15.1K ﹤0.01%
430
+11
+3% +$402
CBU icon
1586
Community Bank
CBU
$3.5B
$15.1K ﹤0.01%
316
+6
+2% +$271
BLOK icon
1587
Amplify Blockchain Technology ETF
BLOK
$1.1B
$14.9K ﹤0.01%
420
+370
+740% +$12.4K
RTH icon
1588
VanEck Retail ETF
RTH
$262M
$14.8K ﹤0.01%
72
– –
MDU icon
1589
MDU Resources
MDU
$4.2B
$14.8K ﹤0.01%
1,056
– –
ERIC icon
1590
Ericsson
ERIC
$33.1B
$14.5K ﹤0.01%
2,357
– –
WTM icon
1591
White Mountains Insurance
WTM
$5.2B
$14.5K ﹤0.01%
8
+1
+14% +$1.77K
CRSP icon
1592
CRISPR Therapeutics
CRSP
$4.88B
$14.5K ﹤0.01%
269
+66
+33% +$3.82K
RSPU icon
1593
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$14.5K ﹤0.01%
250
– –
VEGN icon
1594
US Vegan Climate ETF
VEGN
$180M
$14.5K ﹤0.01%
300
+100
+50% +$4.61K
DCRE icon
1595
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$14.5K ﹤0.01%
282
– –
FNCL icon
1596
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14.5K ﹤0.01%
250
– –
SWBI icon
1597
Smith & Wesson
SWBI
$660M
$14.5K ﹤0.01%
1,010
– –
CNP icon
1598
CenterPoint Energy
CNP
$27.6B
$14.4K ﹤0.01%
466
+30
+7% +$886
NWE icon
1599
NorthWestern Energy
NWE
$4.24B
$14.4K ﹤0.01%
288
+138
+92% +$6.97K
ENVX icon
1600
Enovix
ENVX
$921M
$14.4K ﹤0.01%
1,063
– –
62 63
64
65 66

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KL
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ZB
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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.