We are live on ! Find out more
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
PETS icon
2276
PetMed Express
PETS
$42.3M
$56 ﹤0.01%
14
– –
CYTK icon
2277
Cytokinetics
CYTK
$10.4B
$54 ﹤0.01%
1
– –
HLIO icon
2278
Helios Technologies
HLIO
$2.65B
$47 ﹤0.01%
1
-14
-93% -$670
VSTM icon
2279
Verastem
VSTM
$500M
$47 ﹤0.01%
16
– –
ASIX icon
2280
AdvanSix
ASIX
$542M
$45 ﹤0.01%
2
– –
TNDM icon
2281
Tandem Diabetes Care
TNDM
$1.38B
$40 ﹤0.01%
1
– –
APLS
2282
DELISTED
Apellis Pharmaceuticals
APLS
$38 ﹤0.01%
1
– –
GBCI icon
2283
Glacier Bancorp
GBCI
$6.57B
$37 ﹤0.01%
1
– –
DNMR
2284
DELISTED
Danimer Scientific, Inc.
DNMR
$36 ﹤0.01%
2
– –
TWOU
2285
DELISTED
2U Inc
TWOU
$30 ﹤0.01%
6
-1
-14% -$9
ONL
2286
Orion Office REIT
ONL
$155M
$29 ﹤0.01%
8
– –
FYBR
2287
DELISTED
Frontier Communications
FYBR
$26 ﹤0.01%
1
– –
ATER icon
2288
Aterian
ATER
$4.76M
$25 ﹤0.01%
9
– –
TVRD
2289
Tvardi Therapeutics
TVRD
$19M
$25 ﹤0.01%
3
– –
CWEN.A
2290
DELISTED
Clearway Energy Class A
CWEN.A
$22 ﹤0.01%
1
– –
AGL icon
2291
Agilon Health
AGL
$1.57B
– –
0
– –
EBON icon
2292
Ebang International Holdings
EBON
$12.1M
$18 ﹤0.01%
3
– –
AMPY icon
2293
Amplify Energy
AMPY
$166M
$6 ﹤0.01%
1
– –
MURA
2294
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
AAP icon
2295
Advance Auto Parts
AAP
$3.36B
– –
-11
Closed -$788
ARRY icon
2296
Array Technologies
ARRY
$872M
– –
-490
Closed -$6.22K
AVAV icon
2297
AeroVironment
AVAV
$8.06B
– –
-969
Closed -$174K
AWP
2298
abrdn Global Premier Properties Fund
AWP
$369M
– –
-2,667
Closed -$30.1K
BBSC icon
2299
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
– –
-9
Closed -$547
BCRX icon
2300
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-1,300
Closed -$7.17K
90 91
92
93 94

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.