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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
TWO
1876
Two Harbors Investment
TWO
$1.27B
$4.84K ﹤0.01%
366
+11
+3% +$140
RING icon
1877
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$4.83K ﹤0.01%
175
– –
HUMA icon
1878
Humacyte
HUMA
$192M
$4.8K ﹤0.01%
+1,000
New +$5.21K
NMM icon
1879
Navios Maritime Partners
NMM
$2.23B
$4.8K ﹤0.01%
94
– –
APLD icon
1880
Applied Digital
APLD
$9B
$4.76K ﹤0.01%
800
+500
+167% +$1.94K
CLH icon
1881
Clean Harbors
CLH
$16.4B
$4.75K ﹤0.01%
+21
New +$4.4K
SUI icon
1882
Sun Communities
SUI
$15B
$4.73K ﹤0.01%
39
+15
+63% +$1.78K
DNL icon
1883
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4.69K ﹤0.01%
120
– –
CPNG icon
1884
Coupang
CPNG
$30.1B
$4.67K ﹤0.01%
223
+168
+305% +$3.64K
LXFR icon
1885
Luxfer Holdings
LXFR
$457M
$4.65K ﹤0.01%
401
– –
DBC icon
1886
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4.65K ﹤0.01%
200
– –
HBI
1887
DELISTED
Hanesbrands
HBI
$4.63K ﹤0.01%
+940
New +$4.61K
AIVC
1888
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$4.54K ﹤0.01%
100
– –
ROKU icon
1889
Roku
ROKU
$21.9B
$4.49K ﹤0.01%
75
– –
AXGN icon
1890
Axogen
AXGN
$2.47B
$4.39K ﹤0.01%
606
– –
OUNZ icon
1891
VanEck Merk Gold Trust
OUNZ
$2.53B
$4.38K ﹤0.01%
195
– –
EQR icon
1892
Equity Residential
EQR
$25.4B
$4.37K ﹤0.01%
63
-26
-29% -$1.69K
FTS icon
1893
Fortis
FTS
$28.9B
$4.35K ﹤0.01%
112
– –
QVCGA
1894
DELISTED
QVC Group Inc Series A
QVCGA
$4.33K ﹤0.01%
137
+1
+0.7% +$42
MSM icon
1895
MSC Industrial Direct
MSM
$7.08B
$4.28K ﹤0.01%
54
– –
LEG icon
1896
Leggett & Platt
LEG
$1.43B
$4.28K ﹤0.01%
+372
New +$5.25K
DOCU
1897
DocuSign
DOCU
$11B
$4.28K ﹤0.01%
80
-55
-41% -$3.1K
CERT icon
1898
Certara
CERT
$1.21B
$4.24K ﹤0.01%
306
– –
BMRN icon
1899
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.2K ﹤0.01%
51
-4,437
-99% -$369K
REXR icon
1900
Rexford Industrial Realty
REXR
$8.25B
$4.18K ﹤0.01%
93
+30
+48% +$1.35K
74 75
76
77 78

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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.