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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
ACM icon
1151
Aecom
ACM
$8.03B
$55K ﹤0.01%
533
+72
+16% +$6.76K
QUS icon
1152
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$54.8K ﹤0.01%
348
+133
+62% +$20.2K
SAIA icon
1153
Saia
SAIA
$9.02B
$54.7K ﹤0.01%
125
-23
-16% -$9.74K
AGZ icon
1154
iShares Agency Bond ETF
AGZ
$633M
$54.5K ﹤0.01%
494
-24
-5% -$2.63K
QDEC icon
1155
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
$54.4K ﹤0.01%
2,039
+1,579
+343% +$41.1K
USPH icon
1156
US Physical Therapy
USPH
$1.23B
$54.2K ﹤0.01%
641
+35
+6% +$3.11K
PEN icon
1157
Penumbra
PEN
$12.5B
$54.2K ﹤0.01%
279
-51
-15% -$9.64K
ONTO icon
1158
Onto Innovation
ONTO
$12.7B
$54.2K ﹤0.01%
261
+234
+867% +$47.2K
MRVL icon
1159
Marvell Technology
MRVL
$214B
$53.6K ﹤0.01%
743
-257
-26% -$17.8K
FCNCA icon
1160
First Citizens BancShares
FCNCA
$23.8B
$53.4K ﹤0.01%
29
+2
+7% +$3.82K
CRDO icon
1161
Credo Technology Group
CRDO
$32.4B
$53.3K ﹤0.01%
+1,731
New +$51.6K
NMIH icon
1162
NMI Holdings
NMIH
$3.23B
$53.1K ﹤0.01%
1,290
-19
-1% -$733
VT icon
1163
Vanguard Total World Stock ETF
VT
$80.8B
$53K ﹤0.01%
443
-222
-33% -$25.5K
EUSA icon
1164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$52.9K ﹤0.01%
553
-43
-7% -$3.93K
WCC
1165
WESCO International
WCC
$16.6B
$52.9K ﹤0.01%
315
+55
+21% +$8.93K
TTWO icon
1166
Take-Two Interactive
TTWO
$38.8B
$52.7K ﹤0.01%
343
-64
-16% -$9.71K
ARMK icon
1167
Aramark
ARMK
$14.8B
$52.7K ﹤0.01%
1,360
+343
+34% +$12.1K
RELX icon
1168
RELX
RELX
$58.2B
$52.5K ﹤0.01%
1,107
-201
-15% -$9.32K
BDC icon
1169
Belden
BDC
$4.36B
$52.5K ﹤0.01%
448
-4
-0.9% -$401
AMH icon
1170
American Homes 4 Rent
AMH
$11.3B
$52.3K ﹤0.01%
1,362
– –
CSQ icon
1171
Calamos Strategic Total Return Fund
CSQ
$3.27B
$52K ﹤0.01%
3,000
– –
CSWC icon
1172
Capital Southwest
CSWC
$1.49B
$51.8K ﹤0.01%
2,050
– –
NVT icon
1173
nVent Electric
NVT
$25.3B
$51.4K ﹤0.01%
732
-360
-33% -$24.8K
EQAL icon
1174
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$51.4K ﹤0.01%
1,056
– –
BLDR icon
1175
Builders FirstSource
BLDR
$6.2B
$51.4K ﹤0.01%
265
-1,968
-88% -$326K
45 46
47
48 49

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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 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.