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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
SR icon
2126
Spire
SR
$4.7B
$983 ﹤0.01%
16
– –
REZI icon
2127
Resideo Technologies
REZI
$3.96B
$978 ﹤0.01%
50
– –
SHG icon
2128
Shinhan Financial Group
SHG
$33.6B
$974 ﹤0.01%
+28
New +$941
M icon
2129
Macy's
M
$6.89B
$969 ﹤0.01%
50
-6
-11% -$115
CBAN icon
2130
Colony Bankcorp
CBAN
$470M
$967 ﹤0.01%
79
– –
PLUG icon
2131
Plug Power
PLUG
$3.01B
$964 ﹤0.01%
414
+64
+18% +$183
FWONA icon
2132
Liberty Media Series A
FWONA
$22.2B
$963 ﹤0.01%
15
– –
WMS icon
2133
Advanced Drainage Systems
WMS
$11.5B
$962 ﹤0.01%
6
-230
-97% -$38.4K
OBK icon
2134
Origin Bancorp
OBK
$1.7B
$919 ﹤0.01%
29
+2
+7% +$61
EQC
2135
DELISTED
Equity Commonwealth
EQC
$911 ﹤0.01%
47
– –
SBCF icon
2136
Seacoast Banking Corp of Florida
SBCF
$3.43B
$898 ﹤0.01%
38
-2
-5% -$47
BILL icon
2137
BILL Holdings
BILL
$4.84B
$894 ﹤0.01%
17
-38
-69% -$2.15K
COHU icon
2138
Cohu
COHU
$2.5B
$893 ﹤0.01%
+27
New +$838
PRSU
2139
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$884 ﹤0.01%
26
– –
SCHI icon
2140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$882 ﹤0.01%
40
-326
-89% -$7.15K
BNGO icon
2141
Bionano Genomics
BNGO
$12.9M
$881 ﹤0.01%
22
– –
CASS icon
2142
Cass Information Systems
CASS
$729M
$881 ﹤0.01%
22
-2
-8% -$87
SAVE
2143
DELISTED
Spirit Airlines, Inc.
SAVE
$878 ﹤0.01%
240
– –
HTZWW
2144
Hertz Global Holdings Warrants
HTZWW
$66M
$877 ﹤0.01%
358
– –
NVRI icon
2145
Enviri
NVRI
$671M
$863 ﹤0.01%
100
– –
CTRE icon
2146
CareTrust REIT
CTRE
$9.65B
$837 ﹤0.01%
33
-1,746
-98% -$43.2K
KBR icon
2147
KBR
KBR
$4.77B
$835 ﹤0.01%
+13
New +$840
GBF icon
2148
iShares Government/Credit Bond ETF
GBF
$128M
$821 ﹤0.01%
8
– –
CSL icon
2149
Carlisle Companies
CSL
$15.3B
$810 ﹤0.01%
+2
New +$806
INGR icon
2150
Ingredion
INGR
$6.6B
$802 ﹤0.01%
7
– –
84 85
86
87 88

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.