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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
LYG icon
1326
Lloyds Banking Group
LYG
$89.5B
$34.6K ﹤0.01%
11,078
-972
-8% -$2.92K
OLED icon
1327
Universal Display
OLED
$3.68B
$34.4K ﹤0.01%
164
-28
-15% -$5.67K
XRAY icon
1328
Dentsply Sirona
XRAY
$2.68B
$34.4K ﹤0.01%
1,264
-101
-7% -$2.58K
MTRN icon
1329
Materion
MTRN
$4.39B
$34.1K ﹤0.01%
305
-31
-9% -$3.45K
RITM icon
1330
Rithm Capital
RITM
$5.52B
$34.1K ﹤0.01%
3,002
-204
-6% -$2.32K
PKST
1331
DELISTED
Peakstone Realty Trust
PKST
$33.8K ﹤0.01%
2,442
-545
-18% -$7.14K
TAIL icon
1332
Cambria Tail Risk ETF
TAIL
$147M
$33.7K ﹤0.01%
+2,800
New +$33.6K
SNAP icon
1333
Snap
SNAP
$7.89B
$33.7K ﹤0.01%
3,150
+150
+5% +$1.71K
FAST icon
1334
Fastenal
FAST
$54.7B
$33.6K ﹤0.01%
940
-436
-32% -$14.8K
TSME icon
1335
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
$33.3K ﹤0.01%
909
– –
SCI icon
1336
Service Corp International
SCI
$11.7B
$33.1K ﹤0.01%
420
+35
+9% +$2.66K
CSB icon
1337
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$33.1K ﹤0.01%
563
– –
COMT icon
1338
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$33K ﹤0.01%
1,275
+609
+91% +$16K
BSCU icon
1339
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$33K ﹤0.01%
1,945
-21
-1% -$351
GAB icon
1340
Gabelli Equity Trust
GAB
$1.75B
$32.9K ﹤0.01%
6,000
– –
RMBS icon
1341
Rambus
RMBS
$9.87B
$32.9K ﹤0.01%
780
+9
+1% +$436
SMPL icon
1342
Simply Good Foods
SMPL
$901M
$32.9K ﹤0.01%
946
-6
-0.6% -$203
LKFN icon
1343
Lakeland Financial Corp
LKFN
$1.56B
$32.9K ﹤0.01%
505
+2
+0.4% +$130
BRFS
1344
DELISTED
BRF SA
BRFS
$32.8K ﹤0.01%
+7,504
New +$31.8K
PFM icon
1345
Invesco Dividend Achievers ETF
PFM
$791M
$32.6K ﹤0.01%
700
– –
IBTK icon
1346
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$32.5K ﹤0.01%
1,623
-19
-1% -$376
STLD icon
1347
Steel Dynamics
STLD
$36B
$32.5K ﹤0.01%
257
-2,128
-89% -$259K
FMS icon
1348
Fresenius Medical Care
FMS
$13.8B
$32.5K ﹤0.01%
1,525
– –
AFB
1349
AllianceBernstein National Municipal Income Fund
AFB
$313M
$32.5K ﹤0.01%
2,750
– –
VNT icon
1350
Vontier
VNT
$4.52B
$32.4K ﹤0.01%
960
+88
+10% +$3.13K
52 53
54
55 56

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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.