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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
EDIT icon
2226
Editas Medicine
EDIT
$413M
$350 ﹤0.01%
75
– –
HAE icon
2227
Haemonetics
HAE
$3.92B
$330 ﹤0.01%
4
– –
INFL icon
2228
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$328 ﹤0.01%
10
– –
JJSF icon
2229
J&J Snack Foods
JJSF
$1.48B
$326 ﹤0.01%
2
– –
FAF icon
2230
First American
FAF
$7.68B
$323 ﹤0.01%
6
– –
TW icon
2231
Tradeweb Markets
TW
$21.6B
$318 ﹤0.01%
3
– –
DLB icon
2232
Dolby
DLB
$5.7B
$316 ﹤0.01%
4
– –
GEF.B icon
2233
Greif Class B
GEF.B
$4.13B
$316 ﹤0.01%
+5
New +$323
PDCO
2234
DELISTED
Patterson Companies, Inc.
PDCO
$313 ﹤0.01%
+13
New +$325
ALGT icon
2235
Allegiant Air
ALGT
$2.87B
$301 ﹤0.01%
6
– –
PEBO icon
2236
Peoples Bancorp
PEBO
$1.5B
$300 ﹤0.01%
10
– –
HTZ icon
2237
Hertz
HTZ
$480M
$296 ﹤0.01%
84
+34
+68% +$173
GRAL
2238
GRAIL Inc
GRAL
$3.01B
$292 ﹤0.01%
+19
New +$308
RYAN icon
2239
Ryan Specialty Holdings
RYAN
$5.66B
$289 ﹤0.01%
5
+4
+400% +$213
HPP
2240
Hudson Pacific Properties
HPP
$769M
$283 ﹤0.01%
8
– –
MDGL icon
2241
Madrigal Pharmaceuticals
MDGL
$11.5B
$280 ﹤0.01%
1
– –
PHIN icon
2242
Phinia Inc
PHIN
$2.88B
$275 ﹤0.01%
7
– –
LBRDA icon
2243
Liberty Broadband Class A
LBRDA
$4.98B
$273 ﹤0.01%
5
– –
ORAN
2244
DELISTED
Orange
ORAN
$269 ﹤0.01%
27
-8,133
-100% -$90.5K
GTX icon
2245
Garrett Motion
GTX
$5.73B
$257 ﹤0.01%
30
– –
PB icon
2246
Prosperity Bancshares
PB
$9.08B
$246 ﹤0.01%
4
-8
-67% -$493
EBND icon
2247
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$238 ﹤0.01%
12
– –
ALTM
2248
DELISTED
Arcadium Lithium plc
ALTM
$225 ﹤0.01%
67
-293
-81% -$1.22K
THS
2249
DELISTED
Treehouse Foods
THS
$219 ﹤0.01%
+6
New +$217
BNT
2250
Brookfield Wealth Solutions
BNT
$12.2B
$213 ﹤0.01%
8
– –
88 89
90
91 92

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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.