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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
CSW
2051
CSW Industrials
CSW
$5.69B
$1.86K ﹤0.01%
7
-1
-13% -$248
SM icon
2052
SM Energy
SM
$7.44B
$1.81K ﹤0.01%
42
+1
+2% +$49
SIGI icon
2053
Selective Insurance
SIGI
$5.76B
$1.78K ﹤0.01%
19
-2
-10% -$196
MT icon
2054
ArcelorMittal
MT
$56.7B
$1.76K ﹤0.01%
77
+66
+600% +$1.69K
HELE icon
2055
Helen of Troy
HELE
$658M
$1.76K ﹤0.01%
19
-6
-24% -$608
KFY icon
2056
Korn Ferry
KFY
$4.23B
$1.75K ﹤0.01%
26
-1
-4% -$64
TXNM
2057
TXNM Energy Inc
TXNM
$5.94B
$1.74K ﹤0.01%
47
+16
+52% +$596
JAZZ icon
2058
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.71K ﹤0.01%
16
+1
+7% +$110
KYN icon
2059
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.69K ﹤0.01%
160
– –
EOLS icon
2060
Evolus
EOLS
$403M
$1.67K ﹤0.01%
154
– –
KALU icon
2061
Kaiser Aluminum
KALU
$2.85B
$1.67K ﹤0.01%
19
+1
+6% +$93
MBC icon
2062
MasterBrand
MBC
$1.21B
$1.66K ﹤0.01%
113
– –
AAXJ icon
2063
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.66K ﹤0.01%
23
– –
CFFN icon
2064
Capitol Federal Financial
CFFN
$1.13B
$1.65K ﹤0.01%
300
– –
UTHR icon
2065
United Therapeutics
UTHR
$22B
$1.59K ﹤0.01%
5
– –
PVH icon
2066
PVH
PVH
$4.09B
$1.59K ﹤0.01%
15
+9
+150% +$1.02K
WPM icon
2067
Wheaton Precious Metals
WPM
$52.4B
$1.57K ﹤0.01%
30
– –
SCHE icon
2068
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.54K ﹤0.01%
58
– –
BLKB icon
2069
Blackbaud
BLKB
$2.07B
$1.52K ﹤0.01%
20
+3
+18% +$231
RWX icon
2070
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.49K ﹤0.01%
62
– –
CBZ icon
2071
CBIZ
CBZ
$2.99B
$1.48K ﹤0.01%
20
+6
+43% +$453
APTV icon
2072
Aptiv
APTV
$10.1B
$1.48K ﹤0.01%
21
-84
-80% -$6.46K
KRE icon
2073
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.47K ﹤0.01%
+30
New +$1.45K
GVAL icon
2074
Cambria Global Value ETF
GVAL
$594M
$1.47K ﹤0.01%
67
– –
RVNC
2075
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.46K ﹤0.01%
570
– –
81 82
83
84 85

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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.