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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
CGC
2151
Canopy Growth
CGC
$395M
$801 ﹤0.01%
124
– –
UAA icon
2152
Under Armour
UAA
$2.89B
$800 ﹤0.01%
120
-50
-29% -$341
AMWD
2153
DELISTED
American Woodmark
AMWD
$786 ﹤0.01%
10
-1
-9% -$90
MGY icon
2154
Magnolia Oil & Gas
MGY
$5.84B
$785 ﹤0.01%
31
– –
SLP icon
2155
Simulations Plus
SLP
$371M
$777 ﹤0.01%
16
– –
MBWM icon
2156
Mercantile Bank Corp
MBWM
$1.07B
$770 ﹤0.01%
19
-2
-10% -$75
NVST icon
2157
Envista
NVST
$4.54B
$764 ﹤0.01%
46
+13
+39% +$246
AMC icon
2158
AMC Entertainment Holdings
AMC
$2.35B
$747 ﹤0.01%
150
– –
PR
2159
Permian Resources
PR
$17.3B
$726 ﹤0.01%
45
-33
-42% -$547
CVRX icon
2160
CVRx
CVRX
$147M
$719 ﹤0.01%
60
-500
-89% -$5.76K
IONQ icon
2161
IonQ
IONQ
$15.6B
$703 ﹤0.01%
100
– –
WRK
2162
DELISTED
WestRock Company
WRK
$703 ﹤0.01%
14
– –
AMBA icon
2163
Ambarella
AMBA
$3.64B
$701 ﹤0.01%
13
– –
EVTC icon
2164
Evertec
EVTC
$1.98B
$698 ﹤0.01%
21
– –
ABG icon
2165
Asbury Automotive
ABG
$4.01B
$683 ﹤0.01%
3
– –
KIM icon
2166
Kimco Realty
KIM
$17B
$681 ﹤0.01%
35
-4
-10% -$75
VNM icon
2167
VanEck Vietnam ETF
VNM
$512M
$681 ﹤0.01%
56
– –
HALO icon
2168
Halozyme
HALO
$9.9B
$680 ﹤0.01%
13
– –
CIGI icon
2169
Colliers International
CIGI
$5.05B
$670 ﹤0.01%
6
– –
SUPN icon
2170
Supernus Pharmaceuticals
SUPN
$2.5B
$668 ﹤0.01%
25
-2
-7% -$58
TRU icon
2171
TransUnion
TRU
$15.4B
$667 ﹤0.01%
9
-17
-65% -$1.27K
ICLN icon
2172
iShares Global Clean Energy ETF
ICLN
$2.43B
$666 ﹤0.01%
50
– –
ALT icon
2173
Altimmune
ALT
$583M
$665 ﹤0.01%
100
– –
BSCS icon
2174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$658 ﹤0.01%
33
– –
DOUG icon
2175
Douglas Elliman
DOUG
$161M
$649 ﹤0.01%
560
– –
85 86
87
88 89

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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.