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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
GTHX
2101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.18K ﹤0.01%
517
– –
UMBF icon
2102
UMB Financial
UMBF
$11.3B
$1.17K ﹤0.01%
14
-1
-7% -$82
BWIN
2103
Baldwin Insurance Group
BWIN
$2.79B
$1.17K ﹤0.01%
33
-1
-3% -$31
ENR icon
2104
Energizer
ENR
$1.48B
$1.15K ﹤0.01%
39
+15
+63% +$433
VCTR icon
2105
Victory Capital Holdings
VCTR
$6.42B
$1.15K ﹤0.01%
24
– –
THO icon
2106
Thor Industries
THO
$4.16B
$1.12K ﹤0.01%
12
– –
IRD
2107
Opus Genetics
IRD
$306M
$1.11K ﹤0.01%
727
-455
-38% -$787
NLOP
2108
Net Lease Office Properties
NLOP
$177M
$1.11K ﹤0.01%
45
– –
GMED icon
2109
Globus Medical
GMED
$11.1B
$1.09K ﹤0.01%
16
– –
MTCH icon
2110
Match Group
MTCH
$9.62B
$1.09K ﹤0.01%
36
– –
RHI icon
2111
Robert Half
RHI
$4.19B
$1.09K ﹤0.01%
17
-21
-55% -$1.44K
PRKS icon
2112
United Parks & Resorts
PRKS
$2.18B
$1.09K ﹤0.01%
20
– –
CVE icon
2113
Cenovus Energy
CVE
$53B
$1.08K ﹤0.01%
55
+19
+53% +$384
AVNS
2114
DELISTED
Avanos Medical
AVNS
$1.05K ﹤0.01%
53
+35
+194% +$682
DVYA icon
2115
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$1.05K ﹤0.01%
30
– –
ESE icon
2116
ESCO Technologies
ESE
$8.45B
$1.05K ﹤0.01%
+10
New +$1.05K
LKQ icon
2117
LKQ Corp
LKQ
$6.2B
$1.04K ﹤0.01%
25
-59
-70% -$2.64K
ALG icon
2118
Alamo Group
ALG
$2.07B
$1.04K ﹤0.01%
+6
New +$1.17K
SCHC icon
2119
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.03K ﹤0.01%
29
– –
OPI
2120
DELISTED
Office Properties Income Trust
OPI
$1.02K ﹤0.01%
502
-76
-13% -$165
NVEE
2121
DELISTED
NV5 Global
NVEE
$1.02K ﹤0.01%
44
– –
SHO icon
2122
Sunstone Hotel Investors
SHO
$2.16B
$1.01K ﹤0.01%
96
-6
-6% -$62
SPCE icon
2123
Virgin Galactic
SPCE
$379M
$1.01K ﹤0.01%
120
-3
-2% -$54
SOUN icon
2124
SoundHound AI
SOUN
$2.84B
$987 ﹤0.01%
+250
New +$1.16K
ATR icon
2125
AptarGroup
ATR
$8.66B
$985 ﹤0.01%
7
– –
83 84
85
86 87

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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.