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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
FLO icon
2001
Flowers Foods
FLO
$1.55B
$2.53K ﹤0.01%
114
+46
+68% +$1.09K
EFSC icon
2002
Enterprise Financial Services Corp
EFSC
$2.44B
$2.5K ﹤0.01%
61
-19
-24% -$738
REVG
2003
DELISTED
REV Group
REVG
$2.49K ﹤0.01%
100
– –
PLXS icon
2004
Plexus
PLXS
$7.41B
$2.48K ﹤0.01%
24
-12
-33% -$1.24K
HGER icon
2005
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$2.45K ﹤0.01%
109
– –
WU icon
2006
Western Union
WU
$2.28B
$2.44K ﹤0.01%
200
– –
DHC
2007
Diversified Healthcare Trust
DHC
$2.13B
$2.44K ﹤0.01%
800
– –
FRME icon
2008
First Merchants
FRME
$2.73B
$2.43K ﹤0.01%
73
-29
-28% -$969
FG icon
2009
F&G Annuities & Life
FG
$3.93B
$2.4K ﹤0.01%
63
-12
-16% -$470
MBI icon
2010
MBIA
MBI
$268M
$2.38K ﹤0.01%
434
– –
FNDA icon
2011
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.37K ﹤0.01%
86
– –
AG icon
2012
First Majestic Silver
AG
$8.13B
$2.37K ﹤0.01%
400
– –
RSPN icon
2013
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$2.36K ﹤0.01%
52
– –
SWN
2014
DELISTED
Southwestern Energy Company
SWN
$2.35K ﹤0.01%
350
– –
FNDE icon
2015
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2.35K ﹤0.01%
79
– –
AMG icon
2016
Affiliated Managers Group
AMG
$10.1B
$2.34K ﹤0.01%
+15
New +$2.39K
PFLT icon
2017
PennantPark Floating Rate Capital
PFLT
$715M
$2.33K ﹤0.01%
200
– –
NTR icon
2018
Nutrien
NTR
$32.1B
$2.31K ﹤0.01%
45
– –
EEMV icon
2019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.29K ﹤0.01%
40
– –
ALLY icon
2020
Ally Financial
ALLY
$13.7B
$2.26K ﹤0.01%
57
-2
-3% -$78
PNW icon
2021
Pinnacle West Capital
PNW
$12.3B
$2.21K ﹤0.01%
29
+19
+190% +$1.43K
SEIC icon
2022
SEI Investments
SEIC
$12.6B
$2.2K ﹤0.01%
+34
New +$2.29K
WDFC icon
2023
WD-40
WDFC
$3.17B
$2.2K ﹤0.01%
10
– –
HUBB icon
2024
Hubbell
HUBB
$26.5B
$2.19K ﹤0.01%
6
-126
-95% -$49.4K
TRI icon
2025
Thomson Reuters
TRI
$47.6B
$2.19K ﹤0.01%
13
– –
79 80
81
82 83

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LSAG
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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.