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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
PBF icon
1951
PBF Energy
PBF
$7.81B
$3.31K ﹤0.01%
+72
New +$3.69K
CWEN icon
1952
Clearway Energy Class C
CWEN
$4.94B
$3.31K ﹤0.01%
+134
New +$3.39K
CAKE icon
1953
Cheesecake Factory
CAKE
$5.26B
$3.3K ﹤0.01%
84
-28
-25% -$1.04K
ETRN
1954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.3K ﹤0.01%
+254
New +$3.41K
PLTK icon
1955
Playtika
PLTK
$1.54B
$3.28K ﹤0.01%
+412
New +$3.27K
ATI icon
1956
ATI
ATI
$27.3B
$3.27K ﹤0.01%
+59
New +$3.31K
MOS icon
1957
The Mosaic Company
MOS
$7.22B
$3.27K ﹤0.01%
+113
New +$3.4K
CNOB icon
1958
Center Bancorp
CNOB
$1.69B
$3.25K ﹤0.01%
172
– –
ARCH
1959
DELISTED
Arch Resources, Inc.
ARCH
$3.2K ﹤0.01%
+21
New +$3.37K
CX icon
1960
Cemex
CX
$16.8B
$3.19K ﹤0.01%
500
– –
CVI icon
1961
CVR Energy
CVI
$3.35B
$3.16K ﹤0.01%
+118
New +$3.58K
LAZR
1962
DELISTED
Luminar Technologies
LAZR
$3.12K ﹤0.01%
140
– –
HWKN icon
1963
Hawkins
HWKN
$2.79B
$3.09K ﹤0.01%
34
– –
RSPS icon
1964
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$3.06K ﹤0.01%
100
– –
NFE icon
1965
New Fortress Energy
NFE
$99M
$3.06K ﹤0.01%
+139
New +$3.59K
CHT icon
1966
Chunghwa Telecom
CHT
$32.5B
$3.05K ﹤0.01%
79
– –
AMKR icon
1967
Amkor Technology
AMKR
$13.9B
$3.04K ﹤0.01%
76
-35
-32% -$1.16K
TRMK icon
1968
Trustmark
TRMK
$2.82B
$3.03K ﹤0.01%
101
-45
-31% -$1.29K
GIGB icon
1969
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$3.03K ﹤0.01%
67
– –
DOCN icon
1970
DigitalOcean
DOCN
$15.1B
$3.02K ﹤0.01%
87
– –
AZTA icon
1971
Azenta
AZTA
$1.39B
$3K ﹤0.01%
57
– –
PBR icon
1972
Petrobras
PBR
$121B
$3K ﹤0.01%
201
– –
LDSF icon
1973
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.99K ﹤0.01%
160
– –
UBSI icon
1974
United Bankshares
UBSI
$6.76B
$2.95K ﹤0.01%
90
-23
-20% -$760
BLNK icon
1975
Blink Charging
BLNK
$80.5M
$2.93K ﹤0.01%
1,070
– –
77 78
79
80 81

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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.