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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
PMF
2176
DELISTED
PIMCO Municipal Income Fund
PMF
$644 ﹤0.01%
70
– –
AMED
2177
DELISTED
Amedisys
AMED
$642 ﹤0.01%
+7
New +$650
IART icon
2178
Integra LifeSciences
IART
$1.38B
$641 ﹤0.01%
22
– –
KMT icon
2179
Kennametal
KMT
$2.76B
$635 ﹤0.01%
27
– –
AFCG
2180
AFC Gamma
AFCG
$65M
$634 ﹤0.01%
73
– –
BSCR icon
2181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$634 ﹤0.01%
33
– –
ALKS icon
2182
Alkermes
ALKS
$8.33B
$626 ﹤0.01%
26
+7
+37% +$172
PTON icon
2183
Peloton Interactive
PTON
$2.85B
$601 ﹤0.01%
178
-100
-36% -$358
HTO
2184
H2O America
HTO
$2.58B
$596 ﹤0.01%
11
– –
BSY icon
2185
Bentley Systems
BSY
$10.9B
$592 ﹤0.01%
12
– –
ACHR icon
2186
Archer Aviation
ACHR
$4.04B
$591 ﹤0.01%
168
– –
GO icon
2187
Grocery Outlet
GO
$981M
$575 ﹤0.01%
26
+6
+30% +$142
VMEO
2188
DELISTED
Vimeo
VMEO
$574 ﹤0.01%
154
– –
LEA icon
2189
Lear
LEA
$6.17B
$571 ﹤0.01%
5
– –
OMCL icon
2190
Omnicell
OMCL
$1.68B
$568 ﹤0.01%
21
-342
-94% -$9.9K
TWLO icon
2191
Twilio
TWLO
$30.1B
$568 ﹤0.01%
+10
New +$590
AAME icon
2192
Atlantic American Corp
AAME
$31.2M
$561 ﹤0.01%
+332
New +$624
EPR icon
2193
EPR Properties
EPR
$4.7B
$549 ﹤0.01%
13
-81
-86% -$3.33K
CWT icon
2194
California Water Service
CWT
$3.07B
$533 ﹤0.01%
11
– –
PETQ
2195
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$529 ﹤0.01%
+24
New +$461
MGEE icon
2196
MGE Energy Inc
MGEE
$3.01B
$523 ﹤0.01%
7
– –
SCHH icon
2197
Schwab US REIT ETF
SCHH
$11.4B
$504 ﹤0.01%
25
– –
PBI icon
2198
Pitney Bowes
PBI
$2.53B
$502 ﹤0.01%
99
– –
WMK icon
2199
Weis Markets
WMK
$1.95B
$502 ﹤0.01%
8
– –
UNFI icon
2200
United Natural Foods
UNFI
$2.93B
$497 ﹤0.01%
38
– –
86 87
88
89 90

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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.