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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
CMPR icon
1351
Cimpress
CMPR
$2.39B
$32.4K ﹤0.01%
395
-34
-8% -$3.01K
FLRN icon
1352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$32.3K ﹤0.01%
1,047
– –
IVLU icon
1353
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$32.2K ﹤0.01%
1,091
– –
SFBS
1354
ServisFirst Bancshares
SFBS
$4.89B
$32.2K ﹤0.01%
400
– –
CGNX icon
1355
Cognex
CGNX
$10.9B
$32.1K ﹤0.01%
792
+117
+17% +$4.98K
NUE icon
1356
Nucor
NUE
$58.6B
$32K ﹤0.01%
212
-782
-79% -$118K
NOK icon
1357
Nokia
NOK
$51B
$31.9K ﹤0.01%
7,298
-905
-11% -$3.66K
SPAB icon
1358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$31.8K ﹤0.01%
1,217
-559
-31% -$14.4K
GNRC icon
1359
Generac Holdings
GNRC
$11.6B
$31.8K ﹤0.01%
200
– –
RYAAY icon
1360
Ryanair
RYAAY
$30.4B
$31.7K ﹤0.01%
702
-181
-20% -$7.86K
INSP icon
1361
Inspire Medical Systems
INSP
$1.45B
$31.7K ﹤0.01%
150
– –
GSIE icon
1362
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$31.6K ﹤0.01%
875
+506
+137% +$17.6K
WTRG icon
1363
Essential Utilities
WTRG
$11.3B
$31.6K ﹤0.01%
818
-159
-16% -$6.25K
SKYW icon
1364
Skywest
SKYW
$4.24B
$31.5K ﹤0.01%
371
-1,678
-82% -$132K
IMCG icon
1365
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$31.4K ﹤0.01%
430
– –
KD icon
1366
Kyndryl
KD
$2.99B
$31.3K ﹤0.01%
1,364
-5,059
-79% -$123K
CUBE icon
1367
CubeSmart
CUBE
$9.39B
$31.2K ﹤0.01%
580
– –
GSG icon
1368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$31.2K ﹤0.01%
1,486
– –
MTDR icon
1369
Matador Resources
MTDR
$6.2B
$31.2K ﹤0.01%
631
-1
-0.2% -$56
IVOO icon
1370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$31.2K ﹤0.01%
294
– –
TOL icon
1371
Toll Brothers
TOL
$13.6B
$31.1K ﹤0.01%
201
+129
+179% +$17.5K
PD icon
1372
PagerDuty
PD
$816M
$31K ﹤0.01%
1,671
+23
+1% +$449
PULS icon
1373
PGIM Ultra Short Bond ETF
PULS
$17.7B
$31K ﹤0.01%
622
-278
-31% -$13.8K
RRX icon
1374
Regal Rexnord
RRX
$13.7B
$30.9K ﹤0.01%
186
-3
-2% -$463
STLA icon
1375
Stellantis
STLA
$21.7B
$30.9K ﹤0.01%
2,230
– –
53 54
55
56 57

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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.