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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
KRNT icon
2026
Kornit Digital
KRNT
$787M
$2.18K ﹤0.01%
149
– –
PATK icon
2027
Patrick Industries
PATK
$2.88B
$2.17K ﹤0.01%
30
– –
WWW icon
2028
Wolverine World Wide
WWW
$1.59B
$2.16K ﹤0.01%
160
-31
-16% -$373
PUI icon
2029
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$2.16K ﹤0.01%
62
-146
-70% -$5.07K
GT icon
2030
Goodyear
GT
$2.07B
$2.16K ﹤0.01%
190
– –
GTM
2031
ZoomInfo Technologies
GTM
$1.07B
$2.15K ﹤0.01%
168
-7
-4% -$98
AMX icon
2032
America Movil
AMX
$74.7B
$2.14K ﹤0.01%
126
– –
Z icon
2033
Zillow
Z
$8.3B
$2.13K ﹤0.01%
46
– –
CPAY icon
2034
Corpay
CPAY
$25.9B
$2.13K ﹤0.01%
8
-389
-98% -$110K
TNET icon
2035
TriNet
TNET
$3.18B
$2.1K ﹤0.01%
21
-6
-22% -$668
TKR icon
2036
Timken Company
TKR
$9.18B
$2.08K ﹤0.01%
26
-12
-32% -$1.03K
INFA
2037
DELISTED
Informatica
INFA
$2.07K ﹤0.01%
67
+40
+148% +$1.26K
GGG icon
2038
Graco
GGG
$13.3B
$2.06K ﹤0.01%
26
+22
+550% +$1.84K
ALE
2039
DELISTED
Allete
ALE
$2.06K ﹤0.01%
33
+11
+50% +$678
OSK icon
2040
Oshkosh
OSK
$9.68B
$2.06K ﹤0.01%
19
+12
+171% +$1.39K
LDI icon
2041
loanDepot
LDI
$569M
$2.05K ﹤0.01%
1,240
– –
CHRW icon
2042
C.H. Robinson
CHRW
$18.1B
$2.04K ﹤0.01%
23
-27
-54% -$2.16K
ELAN icon
2043
Elanco Animal Health
ELAN
$12.8B
$2.03K ﹤0.01%
141
-3
-2% -$48
PEGA icon
2044
Pegasystems
PEGA
$5.22B
$2K ﹤0.01%
+66
New +$1.98K
BBD icon
2045
Banco Bradesco
BBD
$37.9B
$2K ﹤0.01%
843
+178
+27% +$460
BHF icon
2046
Brighthouse Financial
BHF
$3.6B
$1.95K ﹤0.01%
45
– –
BOOT icon
2047
Boot Barn
BOOT
$4.94B
$1.93K ﹤0.01%
15
– –
GWX icon
2048
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.9K ﹤0.01%
60
– –
NPO icon
2049
Enpro
NPO
$7.07B
$1.89K ﹤0.01%
13
-1
-7% -$151
OLLI icon
2050
Ollie's Bargain Outlet
OLLI
$4.66B
$1.86K ﹤0.01%
19
– –
80 81
82
83 84

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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.