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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
SIVR icon
1901
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$4.18K ﹤0.01%
150
– –
FIBK icon
1902
First Interstate BancSystem
FIBK
$3.73B
$4.08K ﹤0.01%
147
+129
+717% +$3.42K
SQM icon
1903
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.08K ﹤0.01%
100
– –
IEX icon
1904
IDEX
IEX
$17.5B
$4.02K ﹤0.01%
20
+7
+54% +$1.53K
QUIK icon
1905
QuickLogic
QUIK
$260M
$4.01K ﹤0.01%
+386
New +$4.87K
FLS icon
1906
Flowserve
FLS
$10.2B
$4.01K ﹤0.01%
83
-58
-41% -$2.78K
CRC icon
1907
California Resources
CRC
$4.66B
$3.99K ﹤0.01%
+75
New +$3.83K
MP icon
1908
MP Materials
MP
$8.45B
$3.92K ﹤0.01%
308
+208
+208% +$3.27K
HL icon
1909
Hecla Mining
HL
$10.3B
$3.91K ﹤0.01%
806
+608
+307% +$3.24K
APPN icon
1910
Appian
APPN
$2.09B
$3.86K ﹤0.01%
125
– –
SLNG icon
1911
Stabilis Solutions
SLNG
$88.9M
$3.85K ﹤0.01%
1,000
– –
FNDX icon
1912
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.83K ﹤0.01%
171
– –
CNNE icon
1913
Cannae Holdings
CNNE
$660M
$3.79K ﹤0.01%
209
– –
IVZ icon
1914
Invesco
IVZ
$14.1B
$3.78K ﹤0.01%
253
+227
+873% +$3.49K
CNR
1915
Core Natural Resources Inc
CNR
$4.09B
$3.77K ﹤0.01%
+37
New +$3.36K
VSTO
1916
DELISTED
Vista Outdoor Inc.
VSTO
$3.77K ﹤0.01%
100
– –
MDB icon
1917
MongoDB
MDB
$30.6B
$3.75K ﹤0.01%
15
-86
-85% -$27.2K
GDYN icon
1918
Grid Dynamics Holdings
GDYN
$588M
$3.74K ﹤0.01%
356
– –
NEOG icon
1919
Neogen
NEOG
$2.58B
$3.73K ﹤0.01%
239
– –
SMTC icon
1920
Semtech
SMTC
$12B
$3.73K ﹤0.01%
125
– –
RBLX icon
1921
Roblox
RBLX
$26.4B
$3.72K ﹤0.01%
100
– –
COLB icon
1922
Columbia Banking Systems
COLB
$8.99B
$3.7K ﹤0.01%
+186
New +$3.54K
CORN icon
1923
Teucrium Corn Fund
CORN
$169M
$3.66K ﹤0.01%
+200
New +$4K
ALV icon
1924
Autoliv
ALV
$9.12B
$3.64K ﹤0.01%
34
+4
+13% +$476
KIE icon
1925
State Street SPDR S&P Insurance ETF
KIE
$641M
$3.59K ﹤0.01%
72
– –
75 76
77
78 79

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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.