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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
WIRE
2401
DELISTED
Encore Wire Corp
WIRE
– –
-1
Closed -$282
MODN
2402
DELISTED
MODEL N, INC.
MODN
– –
-997
Closed -$28.4K
AQNU
2403
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-800
Closed -$17.2K
SWAV
2404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-898
Closed -$292K
AMJ
2405
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-215
Closed -$6.13K
SMMF
2406
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-101
Closed -$2.77K
PXD
2407
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,480
Closed -$388K
NS
2408
DELISTED
NuStar Energy L.P.
NS
– –
-1,062
Closed -$24.7K
SAVAW
2409
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-977
Closed -$3.94K
MDC
2410
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-380
Closed -$23.9K
SIVB
2411
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
AMNB
2412
DELISTED
American National Bankshares Inc
AMNB
– –
-1,000
Closed -$47.8K
IHTA
2413
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-2,500
Closed -$18.8K
93 94 95 96
97

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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.