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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
BILS icon
2301
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-219
Closed -$21.7K
BITO icon
2302
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-5
Closed -$134
GENZ
2303
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-125
Closed -$5.11K
BJRI icon
2304
BJ's Restaurants
BJRI
$1.44B
– –
-116
Closed -$3.98K
BOC icon
2305
Boston Omaha
BOC
$437M
– –
-200
Closed -$2.96K
CELH icon
2306
Celsius Holdings
CELH
$7.22B
– –
-135
Closed -$10.2K
CGNT icon
2307
Cognyte Software
CGNT
$676M
– –
-100
Closed -$747
CHPT icon
2308
ChargePoint
CHPT
$143M
– –
-5
Closed -$163
CIO
2309
DELISTED
City Office REIT
CIO
– –
-143
Closed -$687
CLNE icon
2310
Clean Energy Fuels
CLNE
$410M
– –
-20
Closed -$52
COHR icon
2311
Coherent
COHR
$56.4B
– –
-58
Closed -$3.49K
COKE icon
2312
Coca-Cola Consolidated
COKE
$12B
– –
-10
Closed -$926
COOP
2313
DELISTED
Mr. Cooper
COOP
– –
-167
Closed -$13.4K
CSIQ icon
2314
Canadian Solar
CSIQ
$1.05B
– –
-517
Closed -$8.75K
DAVA icon
2315
Endava
DAVA
$163M
– –
-160
Closed -$4.75K
DBMF icon
2316
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-800
Closed -$23.6K
DPZ icon
2317
Domino's
DPZ
$12.1B
– –
-219
Closed -$112K
EAPR icon
2318
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
– –
-112
Closed -$2.85K
EDV icon
2319
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-100
Closed -$7.24K
EGO icon
2320
Eldorado Gold
EGO
$8.37B
– –
-20
Closed -$303
ESI icon
2321
Element Solutions
ESI
$9.18B
– –
-473
Closed -$11.6K
EUFN icon
2322
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-526
Closed -$12.1K
EWBC icon
2323
East-West Bancorp
EWBC
$18.1B
– –
-114
Closed -$8.46K
EWQ icon
2324
iShares MSCI France ETF
EWQ
$338M
– –
-160
Closed -$6.49K
EWU icon
2325
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-509
Closed -$17.9K
91 92
93
94 95

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KL
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ZB
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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.