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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
ACI icon
2076
Albertsons Companies
ACI
$5.86B
$1.46K ﹤0.01%
74
-12
-14% -$245
SFNC icon
2077
Simmons First National
SFNC
$3.48B
$1.46K ﹤0.01%
82
– –
MMI icon
2078
Marcus & Millichap
MMI
$1.17B
$1.45K ﹤0.01%
46
+2
+5% +$65
FOXA icon
2079
Fox Class A
FOXA
$24.8B
$1.44K ﹤0.01%
42
– –
LAR
2080
Lithium Argentina AG
LAR
$1.05B
$1.44K ﹤0.01%
451
-3,184
-88% -$15K
STC icon
2081
Stewart Information Services
STC
$2.09B
$1.43K ﹤0.01%
23
-2
-8% -$125
PINC
2082
DELISTED
Premier
PINC
$1.4K ﹤0.01%
75
+2
+3% +$40
GAIN icon
2083
Gladstone Investment Corp
GAIN
$671M
$1.4K ﹤0.01%
100
– –
SFL icon
2084
SFL Corp
SFL
$1.61B
$1.39K ﹤0.01%
+100
New +$1.35K
ADC icon
2085
Agree Realty
ADC
$9.49B
$1.37K ﹤0.01%
22
+2
+10% +$118
MCRI icon
2086
Monarch Casino & Resort
MCRI
$2.25B
$1.36K ﹤0.01%
20
-1
-5% -$68
NEO icon
2087
NeoGenomics
NEO
$2.09B
$1.36K ﹤0.01%
98
– –
ERII icon
2088
Energy Recovery
ERII
$470M
$1.33K ﹤0.01%
100
– –
OABI icon
2089
OmniAb
OABI
$290M
$1.32K ﹤0.01%
352
– –
DORM icon
2090
Dorman Products
DORM
$4.42B
$1.28K ﹤0.01%
14
-2
-13% -$183
PTC icon
2091
PTC
PTC
$15.4B
$1.27K ﹤0.01%
+7
New +$1.25K
FNDC icon
2092
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.26K ﹤0.01%
36
– –
LUMN icon
2093
Lumen
LUMN
$6.91B
$1.25K ﹤0.01%
1,136
– –
IONS icon
2094
Ionis Pharmaceuticals
IONS
$9.15B
$1.24K ﹤0.01%
26
+7
+37% +$287
PBH icon
2095
Prestige Consumer Healthcare
PBH
$2.46B
$1.24K ﹤0.01%
18
– –
YUMC icon
2096
Yum China
YUMC
$16.4B
$1.23K ﹤0.01%
40
– –
ABM icon
2097
ABM Industries
ABM
$2.88B
$1.21K ﹤0.01%
24
-4
-14% -$187
LAC
2098
Lithium Americas
LAC
$1.08B
$1.21K ﹤0.01%
451
-3,184
-88% -$14.1K
GOLF icon
2099
Acushnet Holdings
GOLF
$5.98B
$1.21K ﹤0.01%
19
-2
-10% -$128
PCT icon
2100
PureCycle Technologies
PCT
$1.45B
$1.18K ﹤0.01%
200
– –
82 83
84
85 86

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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.