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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
LFT
2351
Lument Finance Trust
LFT
$35.9M
– –
-194
Closed -$473
LVHD icon
2352
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-1,113
Closed -$40.1K
LYV icon
2353
Live Nation Entertainment
LYV
$42.3B
– –
-119
Closed -$11.3K
LZ icon
2354
LegalZoom.com
LZ
$1.42B
– –
-689
Closed -$7.09K
NTRL
2355
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-3
Closed -$59
MAT icon
2356
Mattel
MAT
$4.32B
– –
-326
Closed -$5.91K
MAXN
2357
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGA icon
2358
Magna International
MGA
$18.5B
– –
-656
Closed -$30.7K
MTEX icon
2359
Mannatech
MTEX
$9.55M
– –
-4
Closed -$31
MUA icon
2360
BlackRock MuniAssets Fund
MUA
$508M
– –
-1,903
Closed -$21.2K
NAPR icon
2361
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-236
Closed -$10.8K
NMZ icon
2362
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-1,000
Closed -$10.5K
NVGS icon
2363
Navigator Holdings
NVGS
$1.35B
– –
-8,813
Closed -$142K
NXTG icon
2364
First Trust Indxx NextG ETF
NXTG
$543M
– –
-47
Closed -$3.69K
OILK icon
2365
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
– –
-497
Closed -$23.6K
PARA
2366
DELISTED
Paramount Global Class B
PARA
– –
-350
Closed -$4.1K
PGC icon
2367
Peapack-Gladstone Financial
PGC
$821M
– –
-1,035
Closed -$23.5K
PGY icon
2368
Pagaya Technologies
PGY
$1.85B
– –
-397
Closed -$4.46K
PHI icon
2369
PLDT
PHI
$4.27B
– –
-5,274
Closed -$127K
PICK icon
2370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-1,132
Closed -$48.6K
PNR icon
2371
Pentair
PNR
$10.7B
– –
-3
Closed -$242
PRPH
2372
DELISTED
ProPhase Labs
PRPH
– –
-29
Closed -$1.52K
PTMC icon
2373
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-200
Closed -$6.97K
QS icon
2374
QuantumScape Corp
QS
$3.28B
– –
-300
Closed -$1.67K
RDNT icon
2375
RadNet
RDNT
$5.25B
– –
-104
Closed -$5.64K
93 94
95
96 97

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WP
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KL
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ZB
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GA
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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.