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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
QQQM icon
1801
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.5K ﹤0.01%
33
– –
CPT icon
1802
Camden Property Trust
CPT
$10.9B
$6.5K ﹤0.01%
59
+29
+97% +$3K
ITGR icon
1803
Integer Holdings
ITGR
$4.23B
$6.48K ﹤0.01%
56
-17
-23% -$1.99K
HMN icon
1804
Horace Mann Educators
HMN
$2.08B
$6.46K ﹤0.01%
198
-15
-7% -$525
STT icon
1805
State Street
STT
$51.2B
$6.44K ﹤0.01%
87
-18
-17% -$1.34K
DENN
1806
DELISTED
Denny's
DENN
$6.39K ﹤0.01%
900
– –
CMA
1807
DELISTED
Comerica
CMA
$6.37K ﹤0.01%
123
+31
+34% +$1.58K
CC icon
1808
Chemours
CC
$2.6B
$6.36K ﹤0.01%
282
+130
+86% +$3.4K
RC
1809
Ready Capital
RC
$281M
$6.36K ﹤0.01%
750
– –
HNDL icon
1810
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$6.34K ﹤0.01%
300
– –
TROX icon
1811
Tronox
TROX
$919M
$6.28K ﹤0.01%
400
-100
-20% -$1.82K
CLF icon
1812
Cleveland-Cliffs
CLF
$6.62B
$6.26K ﹤0.01%
407
+207
+104% +$3.71K
SNX icon
1813
TD Synnex
SNX
$21.1B
$6.23K ﹤0.01%
54
+36
+200% +$4.4K
XP icon
1814
XP
XP
$8.89B
$6.23K ﹤0.01%
354
-14
-4% -$289
MMYT icon
1815
MakeMyTrip
MMYT
$5.97B
$6.22K ﹤0.01%
74
-4
-5% -$299
MCY icon
1816
Mercury Insurance
MCY
$5.93B
$6.22K ﹤0.01%
+117
New +$6.34K
CCC
1817
CCC Intelligent Solutions
CCC
$3.68B
$6.21K ﹤0.01%
559
– –
MGNI icon
1818
Magnite
MGNI
$2.93B
$6.18K ﹤0.01%
465
+150
+48% +$1.64K
JPEM icon
1819
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$6.17K ﹤0.01%
114
-2,706
-96% -$149K
EVER icon
1820
EverQuote
EVER
$828M
$6.13K ﹤0.01%
294
-197
-40% -$4.17K
LDOS icon
1821
Leidos
LDOS
$16.1B
$6.13K ﹤0.01%
42
+16
+62% +$2.24K
CNH
1822
CNH Industrial
CNH
$13.7B
$6.08K ﹤0.01%
600
+553
+1,177% +$6.26K
LGND icon
1823
Ligand Pharmaceuticals
LGND
$5.94B
$6.07K ﹤0.01%
72
– –
GNW icon
1824
Genworth Financial
GNW
$3.75B
$6.04K ﹤0.01%
1,000
-820
-45% -$5.1K
OKTA icon
1825
Okta
OKTA
$25.4B
$5.99K ﹤0.01%
64
+24
+60% +$2.27K
71 72
73
74 75

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KL
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ZB
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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.