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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
REYN icon
1701
Reynolds Consumer Products
REYN
$5.32B
$9.65K ﹤0.01%
345
+21
+6% +$598
GOGO icon
1702
Gogo Inc
GOGO
$606M
$9.62K ﹤0.01%
1,000
– –
CNQ icon
1703
Canadian Natural Resources
CNQ
$96.7B
$9.57K ﹤0.01%
266
+74
+39% +$2.79K
MDIV icon
1704
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9.56K ﹤0.01%
608
– –
NGL icon
1705
NGL Energy Partners
NGL
$2B
$9.44K ﹤0.01%
1,865
– –
DCI icon
1706
Donaldson
DCI
$11.1B
$9.3K ﹤0.01%
130
+15
+13% +$1.1K
ARI
1707
Apollo Commercial Real Estate
ARI
$892M
$9.13K ﹤0.01%
900
– –
AOA icon
1708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$9.12K ﹤0.01%
122
– –
EGP icon
1709
EastGroup Properties
EGP
$11.2B
$9.08K ﹤0.01%
53
– –
PODD icon
1710
Insulet
PODD
$11.8B
$9.08K ﹤0.01%
45
– –
GKOS icon
1711
Glaukos
GKOS
$10.1B
$8.99K ﹤0.01%
76
– –
LI icon
1712
Li Auto
LI
$12.9B
$8.94K ﹤0.01%
500
-204
-29% -$4.92K
PRVA icon
1713
Privia Health
PRVA
$3B
$8.91K ﹤0.01%
513
– –
TTGT icon
1714
TechTarget
TTGT
$323M
$8.91K ﹤0.01%
286
– –
EXPO icon
1715
Exponent
EXPO
$3.31B
$8.85K ﹤0.01%
93
-5
-5% -$451
LVS icon
1716
Las Vegas Sands
LVS
$30.6B
$8.8K ﹤0.01%
199
-35
-15% -$1.63K
HIX
1717
Western Asset High Income Fund II
HIX
$350M
$8.8K ﹤0.01%
2,000
– –
TLK icon
1718
Telkom Indonesia
TLK
$15B
$8.75K ﹤0.01%
468
-25
-5% -$478
MTN icon
1719
Vail Resorts
MTN
$5.32B
$8.73K ﹤0.01%
48
-1
-2% -$199
EDU icon
1720
New Oriental
EDU
$9.4B
$8.71K ﹤0.01%
112
– –
TNK icon
1721
Teekay Tankers
TNK
$2.79B
$8.6K ﹤0.01%
+125
New +$8.12K
RPRX icon
1722
Royalty Pharma
RPRX
$25.3B
$8.6K ﹤0.01%
326
-175
-35% -$4.85K
KE
1723
Kimball Electronics
KE
$619M
$8.59K ﹤0.01%
391
– –
LII icon
1724
Lennox International
LII
$15B
$8.58K ﹤0.01%
16
+8
+100% +$3.94K
NZF icon
1725
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$8.58K ﹤0.01%
690
– –
67 68
69
70 71

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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.