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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
SJM icon
1276
J.M. Smucker
SJM
$12.7B
$38.8K ﹤0.01%
320
-39
-11% -$4.59K
SF
1277
Stifel
SF
$12.6B
$38.6K ﹤0.01%
617
-279
-31% -$15.9K
LIT icon
1278
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$38.5K ﹤0.01%
884
-378
-30% -$14.4K
HBI
1279
DELISTED
Hanesbrands
HBI
$38.5K ﹤0.01%
5,237
+4,297
+457% +$25.7K
IHE icon
1280
iShares US Pharmaceuticals ETF
IHE
$1.46B
$38.3K ﹤0.01%
543
– –
ALSN icon
1281
Allison Transmission
ALSN
$9.5B
$38.2K ﹤0.01%
398
+62
+18% +$5.32K
GTLB icon
1282
GitLab
GTLB
$5.83B
$38.2K ﹤0.01%
741
+37
+5% +$1.85K
BBDC icon
1283
Barings BDC
BBDC
$864M
$38K ﹤0.01%
3,881
– –
GIL icon
1284
Gildan
GIL
$10.3B
$37.8K ﹤0.01%
803
-97
-11% -$4.1K
OPRA
1285
Opera Ltd
OPRA
$1.69B
$37.6K ﹤0.01%
2,435
-13,195
-84% -$177K
SMG icon
1286
ScottsMiracle-Gro
SMG
$3.82B
$37.5K ﹤0.01%
433
-116
-21% -$8.15K
HOMB icon
1287
Home BancShares
HOMB
$6.23B
$37.5K ﹤0.01%
1,383
-67
-5% -$1.78K
EAD
1288
Allspring Income Opportunities Fund
EAD
$372M
$37.3K ﹤0.01%
5,200
– –
UTZ icon
1289
Utz Brands
UTZ
$1.25B
$37.3K ﹤0.01%
2,098
-82
-4% -$1.36K
FEZ icon
1290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$37.3K ﹤0.01%
700
– –
DES icon
1291
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37.2K ﹤0.01%
1,079
-38
-3% -$1.26K
NEM icon
1292
Newmont
NEM
$98.7B
$37K ﹤0.01%
692
-18
-3% -$894
DJP icon
1293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$36.9K ﹤0.01%
1,145
– –
GIB icon
1294
CGI
GIB
$15.1B
$36.9K ﹤0.01%
320
-52
-14% -$5.68K
CRAI icon
1295
CRA International
CRAI
$1.16B
$36.8K ﹤0.01%
210
-27
-11% -$4.5K
XLC icon
1296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$36.8K ﹤0.01%
407
-250
-38% -$21.6K
NOG icon
1297
Northern Oil and Gas
NOG
$2.3B
$36.7K ﹤0.01%
1,023
-172
-14% -$6.56K
BWXT icon
1298
BWX Technologies
BWXT
$15.5B
$36.5K ﹤0.01%
336
-26
-7% -$2.58K
TENB icon
1299
Tenable Holdings
TENB
$3.6B
$36.5K ﹤0.01%
901
+28
+3% +$1.17K
HYDB icon
1300
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$36.5K ﹤0.01%
759
+585
+336% +$27.6K
50 51
52
53 54

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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.