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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
CRH icon
1776
CRH
CRH
$65.5B
$7.45K ﹤0.01%
100
– –
MC icon
1777
Moelis & Co
MC
$5.16B
$7.45K ﹤0.01%
131
-1
-0.8% -$54
DBND icon
1778
DoubleLine Opportunistic Bond ETF
DBND
$741M
$7.45K ﹤0.01%
164
– –
GSBD icon
1779
Goldman Sachs BDC
GSBD
$1B
$7.45K ﹤0.01%
481
-50
-9% -$767
HIO
1780
Western Asset High Income Opportunity Fund
HIO
$338M
$7.41K ﹤0.01%
1,928
– –
SCHX icon
1781
Schwab US Large- Cap ETF
SCHX
$73.6B
$7.41K ﹤0.01%
345
– –
WSBC icon
1782
WesBanco
WSBC
$4.04B
$7.38K ﹤0.01%
261
– –
CXT icon
1783
Crane NXT
CXT
$3.13B
$7.37K ﹤0.01%
120
– –
WD icon
1784
Walker & Dunlop
WD
$1.8B
$7.37K ﹤0.01%
75
– –
FBIN icon
1785
Fortune Brands Innovations
FBIN
$6.31B
$7.34K ﹤0.01%
113
– –
MPT
1786
Medical Properties Trust
MPT
$2.75B
$7.21K ﹤0.01%
1,618
+726
+81% +$3.48K
BOOM icon
1787
DMC Global
BOOM
$149M
$7.21K ﹤0.01%
500
– –
SCS
1788
DELISTED
Steelcase
SCS
$7.06K ﹤0.01%
545
– –
OPEN icon
1789
Opendoor
OPEN
$4.01B
$7.03K ﹤0.01%
3,948
– –
KBH icon
1790
KB Home
KBH
$3.49B
$7.02K ﹤0.01%
100
– –
PEB icon
1791
Pebblebrook Hotel Trust
PEB
$2.18B
$6.99K ﹤0.01%
508
-244
-32% -$3.55K
LEN.B icon
1792
Lennar Class B
LEN.B
$20.1B
$6.97K ﹤0.01%
53
– –
SIX
1793
DELISTED
Six Flags Entertainment Corp.
SIX
$6.93K ﹤0.01%
200
– –
IRBT
1794
DELISTED
iRobot
IRBT
$6.83K ﹤0.01%
750
-10
-1% -$92
CMP icon
1795
Compass Minerals
CMP
$1.23B
$6.77K ﹤0.01%
655
+27
+4% +$348
NARI
1796
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.74K ﹤0.01%
140
– –
MGPI icon
1797
MGP Ingredients
MGPI
$364M
$6.62K ﹤0.01%
89
+16
+22% +$1.25K
QDEF icon
1798
FlexShares Quality Dividend Defensive Index Fund
QDEF
$553M
$6.55K ﹤0.01%
100
– –
AGNC icon
1799
AGNC Investment
AGNC
$12.6B
$6.52K ﹤0.01%
675
+379
+128% +$3.63K
KLG
1800
DELISTED
WK Kellogg Co
KLG
$6.52K ﹤0.01%
396
-104
-21% -$2.11K
70 71
72
73 74

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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.