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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
-$1.37M
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 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1051
BJs Wholesale Club
BJ
$12.5B
$72K ﹤0.01%
873
+198
+29% +$16.8K
GNL icon
1052
Global Net Lease
GNL
$1.84B
$71.8K ﹤0.01%
8,530
-276
-3% -$2.32K
STRL icon
1053
Sterling Infrastructure
STRL
$18.3B
$71.5K ﹤0.01%
493
+9
+2% +$1.07K
IHG icon
1054
InterContinental Hotels
IHG
$23.9B
$71.2K ﹤0.01%
641
-29
-4% -$2.97K
LBRT icon
1055
Liberty Energy
LBRT
$3.05B
$71.1K ﹤0.01%
3,726
+414
+13% +$8.55K
MIY icon
1056
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$70.4K ﹤0.01%
5,842
– –
OC icon
1057
Owens Corning
OC
$11.2B
$70.4K ﹤0.01%
399
+92
+30% +$15.5K
NAD icon
1058
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$70.1K ﹤0.01%
5,630
– –
QTWO icon
1059
Q2 Holdings
QTWO
$3.8B
$70K ﹤0.01%
878
-20
-2% -$1.41K
DMB
1060
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$69.9K ﹤0.01%
6,245
– –
TPR icon
1061
Tapestry
TPR
$30.8B
$69.2K ﹤0.01%
1,472
+8
+0.5% +$330
LW icon
1062
Lamb Weston
LW
$7.22B
$68.8K ﹤0.01%
1,063
– –
PAYC icon
1063
Paycom
PAYC
$7.64B
$68.5K ﹤0.01%
411
-49
-11% -$7.84K
CHDN icon
1064
Churchill Downs
CHDN
$5.88B
$68.4K ﹤0.01%
506
+21
+4% +$2.9K
AVA icon
1065
Avista
AVA
$3.34B
$68K ﹤0.01%
1,756
-27
-2% -$1.02K
GPI icon
1066
Group 1 Automotive
GPI
$3.42B
$67.8K ﹤0.01%
177
+15
+9% +$5.16K
ICF icon
1067
iShares Select U.S. REIT ETF
ICF
$2.09B
$67.8K ﹤0.01%
1,028
– –
LFUS icon
1068
Littelfuse
LFUS
$11.2B
$67.4K ﹤0.01%
254
-23
-8% -$5.92K
IGE icon
1069
iShares North American Natural Resources ETF
IGE
$741M
$67.2K ﹤0.01%
1,524
– –
CGIE icon
1070
Capital Group International Equity ETF
CGIE
$2.35B
$67.1K ﹤0.01%
+2,210
New +$64.8K
BOTZ icon
1071
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$67K ﹤0.01%
2,085
+100
+5% +$3.06K
VTWO icon
1072
Vanguard Russell 2000 ETF
VTWO
$17.3B
$67K ﹤0.01%
750
– –
RFEM icon
1073
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$66.5K ﹤0.01%
976
– –
EMLC icon
1074
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$66.3K ﹤0.01%
2,612
-27
-1% -$664
ALK icon
1075
Alaska Air
ALK
$5.29B
$66.2K ﹤0.01%
1,465
– –
41 42
43
44 45

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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 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 Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.