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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
NSA
2201
DELISTED
National Storage Affiliates Trust
NSA
$494 ﹤0.01%
12
– –
PCRX icon
2202
Pacira BioSciences
PCRX
$1.06B
$486 ﹤0.01%
17
-4
-19% -$114
BURL icon
2203
Burlington
BURL
$23.5B
$480 ﹤0.01%
2
– –
ACHC icon
2204
Acadia Healthcare
ACHC
$2.85B
$472 ﹤0.01%
7
– –
ENFR icon
2205
Alerian Energy Infrastructure ETF
ENFR
$509M
$451 ﹤0.01%
17
– –
FOX icon
2206
Fox Class B
FOX
$22B
$448 ﹤0.01%
14
– –
L icon
2207
Loews
L
$23.6B
$448 ﹤0.01%
6
+2
+50% +$152
OUT icon
2208
Outfront Media
OUT
$5.58B
$443 ﹤0.01%
31
– –
JNPR
2209
DELISTED
Juniper Networks
JNPR
$437 ﹤0.01%
+12
New +$426
FIZZ icon
2210
National Beverage
FIZZ
$2.93B
$435 ﹤0.01%
8
– –
ARGX icon
2211
argenx
ARGX
$52.3B
$430 ﹤0.01%
1
– –
ONC
2212
BeOne Medicines Ltd
ONC
$32.8B
$428 ﹤0.01%
3
– –
GTN icon
2213
Gray Television
GTN
$439M
$426 ﹤0.01%
82
-9
-10% -$53
MBAI
2214
Check-Cap
MBAI
$8.74M
$421 ﹤0.01%
213
– –
BFLY icon
2215
Butterfly Network
BFLY
$2.28B
$420 ﹤0.01%
500
– –
EMBC icon
2216
Embecta
EMBC
$221M
$412 ﹤0.01%
33
– –
ZNTL icon
2217
Zentalis Pharmaceuticals
ZNTL
$341M
$409 ﹤0.01%
100
– –
MD icon
2218
Pediatrix Medical
MD
$2.08B
$407 ﹤0.01%
54
-206
-79% -$1.7K
TFSL icon
2219
TFS Financial
TFSL
$5.19B
$391 ﹤0.01%
+31
New +$390
MNKD icon
2220
MannKind Corp
MNKD
$1.19B
$386 ﹤0.01%
74
– –
IQ icon
2221
iQIYI
IQ
$1.28B
$367 ﹤0.01%
100
– –
FLUT icon
2222
Flutter Entertainment
FLUT
$18.3B
$365 ﹤0.01%
2
– –
RCM
2223
DELISTED
R1 RCM Inc. Common Stock
RCM
$364 ﹤0.01%
29
– –
AFRM icon
2224
Affirm
AFRM
$26.4B
$362 ﹤0.01%
12
– –
SAIC icon
2225
Saic
SAIC
$5.09B
$352 ﹤0.01%
+3
New +$380
87 88
89
90 91

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KL
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ZB
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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.