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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
WING icon
1251
Wingstop
WING
$2.84B
$41.6K ﹤0.01%
100
-5
-5% -$1.94K
CNS icon
1252
Cohen & Steers
CNS
$3.78B
$41.5K ﹤0.01%
433
-7
-2% -$595
LOGI icon
1253
Logitech
LOGI
$14.4B
$41.5K ﹤0.01%
462
-203
-31% -$18.1K
FTRI icon
1254
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$41.3K ﹤0.01%
3,060
– –
IMO icon
1255
Imperial Oil
IMO
$62.6B
$41.3K ﹤0.01%
582
-55
-9% -$3.89K
TFII icon
1256
TFI International
TFII
$10.3B
$41.1K ﹤0.01%
299
+5
+2% +$738
IGV icon
1257
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$41.1K ﹤0.01%
460
– –
AGM icon
1258
Federal Agricultural Mortgage
AGM
$2.39B
$40.9K ﹤0.01%
218
-9
-4% -$1.72K
XYLD icon
1259
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$40.8K ﹤0.01%
984
-344
-26% -$14K
SHOE
1260
Shoe Station Group
SHOE
$356M
$40.7K ﹤0.01%
928
-121
-12% -$4.94K
TU icon
1261
Telus
TU
$13.8B
$40.6K ﹤0.01%
2,375
-160
-6% -$2.58K
HYS icon
1262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$40.4K ﹤0.01%
423
– –
KB icon
1263
KB Financial Group
KB
$44.4B
$40.4K ﹤0.01%
654
-66
-9% -$4.1K
WAT icon
1264
Waters Corp
WAT
$41.5B
$40.3K ﹤0.01%
112
-26
-19% -$8.46K
FFIV icon
1265
F5
FFIV
$24.4B
$40.3K ﹤0.01%
183
-116
-39% -$22.5K
SWKS icon
1266
Skyworks Solutions
SWKS
$13.3B
$40K ﹤0.01%
405
-63
-13% -$6.68K
GPK icon
1267
Graphic Packaging
GPK
$2.75B
$39.6K ﹤0.01%
1,334
-95
-7% -$2.7K
QSR icon
1268
Restaurant Brands International
QSR
$25.4B
$39.5K ﹤0.01%
544
– –
CCJ icon
1269
Cameco
CCJ
$40B
$39.5K ﹤0.01%
828
-71
-8% -$3.1K
HWM icon
1270
Howmet Aerospace
HWM
$91.6B
$39.5K ﹤0.01%
394
-30
-7% -$2.71K
ACIC icon
1271
American Coastal Insurance
ACIC
$434M
$39.4K ﹤0.01%
3,500
– –
UHS icon
1272
Universal Health Services
UHS
$10.5B
$38.9K ﹤0.01%
+170
New +$36.6K
IDEV icon
1273
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$38.8K ﹤0.01%
548
-61
-10% -$4.14K
ZS icon
1274
Zscaler
ZS
$32.3B
$38.8K ﹤0.01%
227
-80
-26% -$14.6K
JAZZ icon
1275
Jazz Pharmaceuticals
JAZZ
$15.6B
$38.8K ﹤0.01%
348
+332
+2,075% +$36.4K
49 50
51
52 53

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ZB
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LSAG
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IFLIT
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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.