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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
TM icon
1601
Toyota
TM
$220B
$14.3K ﹤0.01%
70
+3
+4% +$664
RIG icon
1602
Transocean
RIG
$5.7B
$14.3K ﹤0.01%
2,676
+1,090
+69% +$6.3K
CWST icon
1603
Casella Waste Systems
CWST
$5.85B
$14.3K ﹤0.01%
144
-36
-20% -$3.47K
TRP icon
1604
TC Energy
TRP
$68.6B
$14.1K ﹤0.01%
366
– –
SANM icon
1605
Sanmina
SANM
$10.4B
$14K ﹤0.01%
212
-7
-3% -$448
NSSC icon
1606
Napco Security Technologies
NSSC
$1.36B
$14K ﹤0.01%
270
+199
+280% +$9.11K
EL icon
1607
Estee Lauder
EL
$30.6B
$13.9K ﹤0.01%
131
-3
-2% -$394
PFC
1608
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.9K ﹤0.01%
680
– –
PHG icon
1609
Philips
PHG
$25.6B
$13.9K ﹤0.01%
596
-131
-18% -$2.94K
EMX
1610
DELISTED
EMX Royalty
EMX
$13.8K ﹤0.01%
7,688
-6,086
-44% -$11.6K
MZTI
1611
The Marzetti Company
MZTI
$3.04B
$13.8K ﹤0.01%
73
– –
WBD icon
1612
Warner Bros
WBD
$65.4B
$13.8K ﹤0.01%
1,853
-850
-31% -$6.81K
NOV icon
1613
NOV
NOV
$6.94B
$13.7K ﹤0.01%
721
+192
+36% +$3.6K
LADR
1614
Ladder Capital
LADR
$1.23B
$13.7K ﹤0.01%
1,185
– –
IYT icon
1615
iShares US Transportation ETF
IYT
$2.26B
$13.6K ﹤0.01%
208
– –
POST icon
1616
Post Holdings
POST
$4.09B
$13.5K ﹤0.01%
130
-4
-3% -$416
QEFA icon
1617
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.5K ﹤0.01%
181
– –
ACWV icon
1618
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13.5K ﹤0.01%
129
– –
AWI icon
1619
Armstrong World Industries
AWI
$7.58B
$13.4K ﹤0.01%
118
– –
BNTX icon
1620
BioNTech
BNTX
$23.3B
$13.3K ﹤0.01%
166
– –
KDP icon
1621
Keurig Dr Pepper
KDP
$42.1B
$13.3K ﹤0.01%
396
+44
+13% +$1.46K
PKB icon
1622
Invesco Building & Construction ETF
PKB
$442M
$13.2K ﹤0.01%
195
– –
QQQY icon
1623
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
$13.2K ﹤0.01%
294
– –
LOB icon
1624
Live Oak Bancshares
LOB
$2.03B
$13.2K ﹤0.01%
+377
New +$13.3K
CRPT icon
1625
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$13K ﹤0.01%
+970
New +$12.2K
63 64
65
66 67

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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.