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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
ILPT
1926
Industrial Logistics Properties Trust
ILPT
$579M
$3.57K ﹤0.01%
970
– –
CM icon
1927
Canadian Imperial Bank of Commerce
CM
$108B
$3.57K ﹤0.01%
74
– –
SCCO icon
1928
Southern Copper
SCCO
$163B
$3.56K ﹤0.01%
+35
New +$3.72K
XPRO icon
1929
Expro Ltd
XPRO
$1.88B
$3.55K ﹤0.01%
155
-77
-33% -$1.59K
ASB icon
1930
Associated Banc-Corp
ASB
$5.99B
$3.53K ﹤0.01%
+167
New +$3.52K
CYH icon
1931
Community Health Systems
CYH
$417M
$3.53K ﹤0.01%
1,050
– –
FTXN icon
1932
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$3.52K ﹤0.01%
114
-2,495
-96% -$78.7K
TGNA
1933
DELISTED
TEGNA Inc
TGNA
$3.52K ﹤0.01%
250
-252
-50% -$3.56K
OGN icon
1934
Organon & Co
OGN
$3.56B
$3.48K ﹤0.01%
168
-3
-2% -$60
RUN icon
1935
Sunrun
RUN
$2.63B
$3.47K ﹤0.01%
+293
New +$3.59K
PGX icon
1936
Invesco Preferred ETF
PGX
$3.81B
$3.46K ﹤0.01%
300
-3,000
-91% -$34.7K
INDB icon
1937
Independent Bank
INDB
$4.08B
$3.45K ﹤0.01%
+68
New +$3.4K
TXT icon
1938
Textron
TXT
$15.3B
$3.44K ﹤0.01%
40
-241
-86% -$21.5K
KRC icon
1939
Kilroy Realty
KRC
$4.58B
$3.42K ﹤0.01%
+108
New +$3.59K
PLYM
1940
DELISTED
Plymouth Industrial REIT
PLYM
$3.42K ﹤0.01%
158
+56
+55% +$1.17K
HCC icon
1941
Warrior Met Coal
HCC
$4.3B
$3.39K ﹤0.01%
+54
New +$3.5K
VLY icon
1942
Valley National Bancorp
VLY
$8.23B
$3.39K ﹤0.01%
+478
New +$3.49K
PTEN icon
1943
Patterson-UTI
PTEN
$3.83B
$3.39K ﹤0.01%
+327
New +$3.59K
RGLD icon
1944
Royal Gold
RGLD
$17.5B
$3.38K ﹤0.01%
+27
New +$3.37K
KOS icon
1945
Kosmos Energy
KOS
$1.44B
$3.37K ﹤0.01%
+609
New +$3.55K
AMR icon
1946
Alpha Metallurgical Resources
AMR
$1.78B
$3.37K ﹤0.01%
+12
New +$3.72K
PK icon
1947
Park Hotels & Resorts
PK
$3.02B
$3.37K ﹤0.01%
+221
New +$3.54K
CRK icon
1948
Comstock Resources
CRK
$3.91B
$3.35K ﹤0.01%
+323
New +$3.39K
BTU icon
1949
Peabody Energy
BTU
$2.72B
$3.34K ﹤0.01%
+151
New +$3.49K
OI icon
1950
O-I Glass
OI
$1.16B
$3.34K ﹤0.01%
300
+206
+219% +$2.78K
76 77
78
79 80

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WP
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KL
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ZB
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GA
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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.