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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
+6.18%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$83.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.41%
Holding
2,416
New
120
Increased
646
Reduced
999
Closed
177

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.84M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.89M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
3
CLIA
Veridien Climate Action ETF
CLIA
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.57%
2 Technology 8.74%
3 Financials 5.08%
4 Healthcare 4.21%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
726
Charles River Laboratories
CRL
$13.4B
$192K 0.01%
973
-33
-3% -$6.86K
DFUV icon
727
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$192K 0.01%
4,597
+106
+2% +$4.28K
OPRT icon
728
Oportun Financial
OPRT
$370M
$191K 0.01%
+68,016
New +$198K
CIVI
729
DELISTED
Civitas Resources
CIVI
$190K 0.01%
3,743
+313
+9% +$19.4K
MIDD icon
730
Middleby
MIDD
$5.04B
$190K 0.01%
1,363
+1,114
+447% +$150K
BAM icon
731
Brookfield Asset Management
BAM
$72.5B
$190K 0.01%
4,005
+654
+20% +$27.4K
QLTA icon
732
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$189K 0.01%
+3,855
New +$186K
TBG icon
733
TBG Dividend Focus ETF
TBG
$279M
$189K 0.01%
5,908
+3,640
+160% +$111K
AEYE icon
734
AudioEye
AEYE
$94.5M
$187K 0.01%
+8,203
New +$181K
FXL icon
735
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$186K 0.01%
1,345
-100
-7% -$13.4K
WOMN icon
736
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$186K 0.01%
4,815
+170
+4% +$6.3K
USRT icon
737
iShares Core US REIT ETF
USRT
$4.37B
$186K 0.01%
3,019
+395
+15% +$23.1K
MDYV icon
738
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$186K 0.01%
2,339
-5
-0.2% -$382
ROST icon
739
Ross Stores
ROST
$73.3B
$185K 0.01%
1,230
+24
+2% +$3.54K
SBAC icon
740
SBA Communications
SBAC
$19.2B
$184K 0.01%
764
-5
-0.7% -$1.11K
VV icon
741
Vanguard Morningstar Large-Cap ETF
VV
$54B
$184K 0.01%
695
– –
GJUN icon
742
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$183K 0.01%
5,173
– –
SPEM icon
743
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$183K 0.01%
4,430
-2,486
-36% -$95.3K
FPI
744
Farmland Partners
FPI
$478M
$183K 0.01%
+17,499
New +$185K
BLBD icon
745
Blue Bird Corp
BLBD
$1.93B
$182K 0.01%
+3,791
New +$187K
CASY icon
746
Casey's General Stores
CASY
$22.5B
$181K 0.01%
483
-46
-9% -$17.2K
NFG icon
747
National Fuel Gas
NFG
$7.59B
$181K 0.01%
+2,964
New +$173K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$10.2B
$180K 0.01%
539
+2
+0.4% +$635
PPG icon
749
PPG Industries
PPG
$23.4B
$179K 0.01%
1,350
-36
-3% -$4.54K
HPE icon
750
Hewlett Packard
HPE
$81B
$178K 0.01%
8,644
-2,563
-23% -$49K
28 29
30
31 32

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Concourse Financial Group Securities held 2,416 positions worth $1.68B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concourse Financial Group Securities's Q3 2024 filing shows 120 new, 646 increased, 999 reduced and 177 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 1,610 shares worth $334K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Concourse Financial Group Securities's largest Q3 2024 buy was Vanguard Russell 2000 Growth ETF: 1,610 shares worth $334K.
  • Concourse Financial Group Securities added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.84M increase.
  • Concourse Financial Group Securities's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.44M.
  • Concourse Financial Group Securities fully exited Veridien Climate Action ETF in Q3 2024, selling an estimated $2.82M.
  • Concourse Financial Group Securities's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2024.
  • Concourse Financial Group Securities opened 120 new positions and closed 177 in Q3 2024.
  • Concourse Financial Group Securities's portfolio value rose 5.2% quarter-over-quarter to $1.68B.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.