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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
REX icon
2376
REX American Resources
REX
$1.42B
– –
-5,596
Closed -$149K
RIOT icon
2377
Riot Platforms
RIOT
$8.1B
– –
-1
Closed -$10
RYZ
2378
Ryerson Holding Corp
RYZ
$1.46B
– –
-221
Closed -$5.69K
SAN icon
2379
Banco Santander
SAN
$206B
– –
-3,077
Closed -$15.2K
SHLS icon
2380
Shoals Technologies Group
SHLS
$1.57B
– –
-1,823
Closed -$14.5K
SNV
2381
DELISTED
Synovus
SNV
– –
-3,159
Closed -$120K
SOFI icon
2382
SoFi Technologies
SOFI
$23.3B
– –
-1,000
Closed -$7.05K
SOXL icon
2383
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-5
Closed -$233
SPMB icon
2384
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-456
Closed -$9.75K
SPTL icon
2385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-244
Closed -$6.59K
SPTN
2386
DELISTED
SpartanNash
SPTN
– –
-400
Closed -$7.8K
TAC icon
2387
TransAlta
TAC
$3.9B
– –
-275
Closed -$1.88K
TRMB icon
2388
Trimble
TRMB
$13.5B
– –
-8
Closed -$462
UPST icon
2389
Upstart Holdings
UPST
$2.82B
– –
-4
Closed -$97
USAC icon
2390
USA Compression Partners
USAC
$3.73B
– –
-113
Closed -$2.79K
UTI icon
2391
Universal Technical Institute
UTI
$2.28B
– –
-1,682
Closed -$25.2K
WDS icon
2392
Woodside Energy
WDS
$43.1B
– –
-151
Closed -$2.81K
WOLF icon
2393
Wolfspeed
WOLF
$1.27B
– –
-311
Closed -$8.04K
XHE icon
2394
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-120
Closed -$10.2K
XNTK icon
2395
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-505
Closed -$92.5K
FLG
2396
Flagstar Bank National Association
FLG
$5.93B
– –
-2,243
Closed -$21.7K
CUTR
2397
DELISTED
Cutera, Inc.
CUTR
– –
-600
Closed -$1.21K
AZPN
2398
DELISTED
Aspen Technology Inc
AZPN
– –
-4
Closed -$822
PRFT
2399
DELISTED
Perficient Inc
PRFT
– –
-695
Closed -$44.4K
SPWR
2400
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-390
Closed -$1.06K
93 94 95
96
97

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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.