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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
DGII icon
1851
Digi International
DGII
$2.77B
$5.48K ﹤0.01%
239
– –
GDRX icon
1852
GoodRx Holdings
GDRX
$1.08B
$5.46K ﹤0.01%
700
– –
OPCH icon
1853
Option Care Health
OPCH
$3.53B
$5.46K ﹤0.01%
197
– –
NUV icon
1854
Nuveen Municipal Value Fund
NUV
$1.91B
$5.43K ﹤0.01%
627
– –
LXP icon
1855
LXP Industrial Trust
LXP
$3.57B
$5.37K ﹤0.01%
116
+16
+16% +$700
ALNY icon
1856
Alnylam Pharmaceuticals
ALNY
$29B
$5.35K ﹤0.01%
22
+1
+5% +$158
DFIS icon
1857
Dimensional International Small Cap ETF
DFIS
$5.88B
$5.32K ﹤0.01%
+216
New +$5.41K
MNDY icon
1858
monday.com
MNDY
$3.93B
$5.3K ﹤0.01%
22
-783
-97% -$165K
ACVA icon
1859
ACV Auctions
ACVA
$1.38B
$5.18K ﹤0.01%
284
– –
STAG icon
1860
STAG Industrial
STAG
$7.32B
$5.17K ﹤0.01%
143
-38
-21% -$1.35K
IWMY icon
1861
Defiance R2000 Weekly Distribution ETF
IWMY
$98.9M
$5.17K ﹤0.01%
118
– –
PRA
1862
DELISTED
ProAssurance
PRA
$5.13K ﹤0.01%
420
– –
BETZ icon
1863
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$5.12K ﹤0.01%
300
– –
IBDP
1864
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.1K ﹤0.01%
203
– –
BIIB icon
1865
Biogen
BIIB
$30.7B
$5.1K ﹤0.01%
22
-3
-12% -$652
CTS icon
1866
CTS Corp
CTS
$1.94B
$5.07K ﹤0.01%
100
+1
+1% +$49
SITC icon
1867
SITE Centers
SITC
$165M
$5.06K ﹤0.01%
443
– –
CNX icon
1868
CNX Resources
CNX
$5.3B
$5.05K ﹤0.01%
208
+145
+230% +$3.54K
TER icon
1869
Teradyne
TER
$63.3B
$5.04K ﹤0.01%
34
-1
-3% -$127
JEF icon
1870
Jefferies Financial Group
JEF
$12.8B
$5.03K ﹤0.01%
101
– –
UFCS icon
1871
United Fire Group
UFCS
$1.4B
$5.01K ﹤0.01%
233
-16
-6% -$354
GBX icon
1872
The Greenbrier Companies
GBX
$1.55B
$4.96K ﹤0.01%
100
– –
GME icon
1873
GameStop
GME
$8.6B
$4.94K ﹤0.01%
200
– –
IBDQ
1874
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.92K ﹤0.01%
198
– –
FCPI icon
1875
Fidelity Stocks for Inflation ETF
FCPI
$279M
$4.9K ﹤0.01%
120
– –
73 74
75
76 77

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ZB
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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.