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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
SCHZ icon
1201
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47.8K ﹤0.01%
2,010
– –
XYL icon
1202
Xylem
XYL
$25.2B
$47.4K ﹤0.01%
351
-159
-31% -$21.3K
UTES icon
1203
Virtus Reaves Utilities ETF
UTES
$1.17B
$47.4K ﹤0.01%
741
– –
IPAR icon
1204
Interparfums
IPAR
$3.57B
$47.4K ﹤0.01%
366
-160
-30% -$20K
HQY icon
1205
HealthEquity
HQY
$7.88B
$47.2K ﹤0.01%
577
-2
-0.3% -$154
FDRR icon
1206
Fidelity Dividend ETF for Rising Rates
FDRR
$762M
$47.1K ﹤0.01%
915
+435
+91% +$21.6K
CMS icon
1207
CMS Energy
CMS
$20.5B
$46.9K ﹤0.01%
664
-134
-17% -$8.79K
DSL
1208
DoubleLine Income Solutions Fund
DSL
$1.17B
$46.7K ﹤0.01%
3,600
– –
AMPH icon
1209
Amphastar Pharmaceuticals
AMPH
$1.01B
$46.5K ﹤0.01%
959
+19
+2% +$834
HURN icon
1210
Huron Consulting
HURN
$2.51B
$46.3K ﹤0.01%
426
+18
+4% +$1.91K
AGO icon
1211
Assured Guaranty
AGO
$3.12B
$46.3K ﹤0.01%
582
-33
-5% -$2.6K
NE icon
1212
Noble Corp
NE
$7.05B
$46.2K ﹤0.01%
1,279
+231
+22% +$9.31K
TEF
1213
DELISTED
Telefonica
TEF
$46.1K ﹤0.01%
+9,495
New +$43.2K
FPEI icon
1214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$45.7K ﹤0.01%
2,398
-1,604
-40% -$29.9K
VITL icon
1215
Vital Farms
VITL
$502M
$45.7K ﹤0.01%
+1,303
New +$46.1K
SLF icon
1216
Sun Life Financial
SLF
$45.1B
$45.7K ﹤0.01%
787
– –
JAMF
1217
DELISTED
Jamf
JAMF
$45.6K ﹤0.01%
2,630
+32
+1% +$569
LMAT icon
1218
LeMaitre Vascular
LMAT
$1.81B
$45.6K ﹤0.01%
491
-38
-7% -$3.29K
BL icon
1219
BlackLine
BL
$1.63B
$45.5K ﹤0.01%
826
-18
-2% -$886
CCS icon
1220
Century Communities
CCS
$1.71B
$45.5K ﹤0.01%
442
+18
+4% +$1.72K
MLN icon
1221
VanEck Long Muni ETF
MLN
$658M
$45.4K ﹤0.01%
2,480
– –
CHI
1222
Calamos Convertible Opportunities and Income Fund
CHI
$978M
$45.1K ﹤0.01%
3,876
– –
CAE icon
1223
CAE Inc
CAE
$7.66B
$44.9K ﹤0.01%
2,396
-106
-4% -$1.9K
AYI icon
1224
Acuity Brands
AYI
$9.01B
$44.9K ﹤0.01%
163
+4
+3% +$994
HYGV icon
1225
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$44.9K ﹤0.01%
1,077
+14
+1% +$573
47 48
49
50 51

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KL
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
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MIIM
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ECG
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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.