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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
LCID icon
1626
Lucid Motors
LCID
$3B
$12.9K ﹤0.01%
494
-5
-1% -$133
FLNG icon
1627
FLEX LNG
FLNG
$1.67B
$12.8K ﹤0.01%
475
-200
-30% -$5.43K
WT icon
1628
WisdomTree
WT
$3.21B
$12.7K ﹤0.01%
+1,283
New +$12.1K
WINA icon
1629
Winmark
WINA
$1.25B
$12.7K ﹤0.01%
36
+3
+9% +$1.07K
GMAB icon
1630
Genmab
GMAB
$17.6B
$12.7K ﹤0.01%
504
+53
+12% +$1.5K
MTD icon
1631
Mettler-Toledo International
MTD
$29.2B
$12.6K ﹤0.01%
9
-43
-83% -$58.8K
IT icon
1632
Gartner
IT
$10.1B
$12.6K ﹤0.01%
28
+2
+8% +$890
FTEC icon
1633
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$12.5K ﹤0.01%
73
-129
-64% -$20.4K
RGR icon
1634
Sturm, Ruger & Co
RGR
$616M
$12.5K ﹤0.01%
300
-184
-38% -$8.16K
GSIE icon
1635
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$12.4K ﹤0.01%
369
– –
HUN icon
1636
Huntsman Corp
HUN
$1.76B
$12.3K ﹤0.01%
540
+140
+35% +$3.41K
XSOE icon
1637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$12.3K ﹤0.01%
400
– –
SCHY icon
1638
Schwab International Dividend Equity ETF
SCHY
$2.53B
$12.1K ﹤0.01%
506
+6
+1% +$144
BATRA icon
1639
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12K ﹤0.01%
291
– –
QDEC icon
1640
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$12K ﹤0.01%
460
-1,232
-73% -$30.9K
MHK icon
1641
Mohawk Industries
MHK
$8.11B
$11.9K ﹤0.01%
105
– –
BCC icon
1642
Boise Cascade
BCC
$2.92B
$11.9K ﹤0.01%
100
– –
PCH
1643
DELISTED
PotlatchDeltic
PCH
$11.9K ﹤0.01%
301
+10
+3% +$424
FIVE icon
1644
Five Below
FIVE
$12B
$11.8K ﹤0.01%
108
– –
CHWY icon
1645
Chewy
CHWY
$9.4B
$11.7K ﹤0.01%
430
– –
PINS icon
1646
Pinterest
PINS
$13.5B
$11.7K ﹤0.01%
265
-1,025
-79% -$40.4K
SBR
1647
Sabine Royalty Trust
SBR
$1.06B
$11.6K ﹤0.01%
180
– –
MCI
1648
Barings Corporate Investors
MCI
$337M
$11.6K ﹤0.01%
625
– –
NDSN icon
1649
Nordson
NDSN
$16.9B
$11.6K ﹤0.01%
50
+20
+67% +$5.04K
VWOB icon
1650
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$11.6K ﹤0.01%
184
– –
64 65
66
67 68

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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.