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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
W icon
2251
Wayfair
W
$11.8B
$210 ﹤0.01%
4
– –
HAUZ icon
2252
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$201 ﹤0.01%
10
– –
QDEL icon
2253
QuidelOrtho
QDEL
$1.21B
$199 ﹤0.01%
6
– –
HHH icon
2254
Howard Hughes
HHH
$3.89B
$194 ﹤0.01%
+3
New +$188
GDS icon
2255
GDS Holdings
GDS
$6.55B
$185 ﹤0.01%
20
– –
HST icon
2256
Host Hotels & Resorts
HST
$17.2B
$181 ﹤0.01%
+10
New +$187
NWL icon
2257
Newell Brands
NWL
$2.71B
$173 ﹤0.01%
27
-40
-60% -$298
TLRY icon
2258
Tilray
TLRY
$632M
$146 ﹤0.01%
9
– –
UNIT
2259
Uniti Group
UNIT
$2.34B
$140 ﹤0.01%
48
– –
PACB icon
2260
Pacific Biosciences
PACB
$441M
$137 ﹤0.01%
100
– –
VUZI icon
2261
Vuzix
VUZI
$200M
$135 ﹤0.01%
100
– –
IRDM icon
2262
Iridium Communications
IRDM
$5.12B
$133 ﹤0.01%
+5
New +$141
APLE icon
2263
Apple Hospitality REIT
APLE
$3.91B
$131 ﹤0.01%
+9
New +$134
UA icon
2264
Under Armour Class C
UA
$2.83B
$130 ﹤0.01%
20
-335
-94% -$2.22K
RARE icon
2265
Ultragenyx Pharmaceutical
RARE
$2.46B
$123 ﹤0.01%
+3
New +$128
NKLA
2266
DELISTED
Nikola Corporation Common Stock
NKLA
$106 ﹤0.01%
13
-1
-7% -$18
DRS icon
2267
Leonardo DRS
DRS
$12.2B
$102 ﹤0.01%
4
– –
TNC icon
2268
Tennant Co
TNC
$1.46B
$98 ﹤0.01%
1
– –
PIII icon
2269
P3 Health Partners
PIII
$33.3M
$90 ﹤0.01%
4
– –
UDR icon
2270
UDR
UDR
$12.4B
$82 ﹤0.01%
2
– –
B
2271
DELISTED
Barnes Group Inc.
B
$82 ﹤0.01%
2
-28
-93% -$1.06K
EHAB
2272
DELISTED
Enhabit
EHAB
$80 ﹤0.01%
9
-54
-86% -$516
QMCO icon
2273
Quantum Corp
QMCO
$416M
$69 ﹤0.01%
9
– –
SLVM icon
2274
Sylvamo
SLVM
$1.52B
$68 ﹤0.01%
1
– –
LYFT icon
2275
Lyft
LYFT
$6.22B
$56 ﹤0.01%
4
-3,586
-100% -$58.2K
89 90
91
92 93

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.