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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
FIVN icon
1976
FIVE9
FIVN
$2.28B
$2.91K ﹤0.01%
66
– –
TSEM icon
1977
Tower Semiconductor
TSEM
$27.1B
$2.9K ﹤0.01%
75
– –
EXPD icon
1978
Expeditors International
EXPD
$23.7B
$2.87K ﹤0.01%
23
-33
-59% -$3.93K
UCB
1979
United Community Banks
UCB
$4.33B
$2.85K ﹤0.01%
111
-51
-31% -$1.3K
XSLV icon
1980
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.84K ﹤0.01%
65
-1,400
-96% -$60.5K
AWR icon
1981
American States Water
AWR
$3.35B
$2.83K ﹤0.01%
39
+16
+70% +$1.15K
SFST icon
1982
Southern First Bancshares
SFST
$607M
$2.81K ﹤0.01%
96
– –
AHR icon
1983
American Healthcare REIT
AHR
$10.5B
$2.79K ﹤0.01%
188
+67
+55% +$947
EQNR icon
1984
Equinor
EQNR
$93.1B
$2.77K ﹤0.01%
97
– –
HEGD icon
1985
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$2.77K ﹤0.01%
130
– –
PEBK icon
1986
Peoples Bancorp of North Carolina
PEBK
$231M
$2.74K ﹤0.01%
94
– –
MTTR
1987
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.74K ﹤0.01%
613
– –
INSG icon
1988
Inseego
INSG
$126M
$2.74K ﹤0.01%
257
– –
HTLF
1989
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.71K ﹤0.01%
61
-28
-31% -$1.14K
SABR icon
1990
Sabre
SABR
$838M
$2.71K ﹤0.01%
1,015
+464
+84% +$1.3K
AGR
1991
DELISTED
Avangrid, Inc.
AGR
$2.69K ﹤0.01%
75
+6
+9% +$216
GTY
1992
Getty Realty Corp
GTY
$2.08B
$2.68K ﹤0.01%
99
– –
HIW icon
1993
Highwoods Properties
HIW
$3.64B
$2.63K ﹤0.01%
100
-107
-52% -$2.74K
IDA icon
1994
Idacorp
IDA
$8.36B
$2.61K ﹤0.01%
28
+5
+22% +$469
E icon
1995
ENI
E
$77.5B
$2.59K ﹤0.01%
84
– –
VFC icon
1996
VF Corp
VFC
$5.99B
$2.58K ﹤0.01%
191
-114
-37% -$1.5K
ORMP icon
1997
Oramed Pharmaceuticals
ORMP
$183M
$2.57K ﹤0.01%
1,000
– –
NTNX icon
1998
Nutanix
NTNX
$16.6B
$2.56K ﹤0.01%
45
+30
+200% +$1.84K
BHRB icon
1999
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$2.55K ﹤0.01%
+50
New +$2.55K
SITE icon
2000
SiteOne Landscape Supply
SITE
$4.42B
$2.55K ﹤0.01%
21
– –
78 79
80
81 82

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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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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.