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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
NSIT icon
1376
Insight Enterprises
NSIT
$3.96B
$30.8K ﹤0.01%
143
-44
-24% -$9.06K
UNF icon
1377
Unifirst Corp
UNF
$5.31B
$30.8K ﹤0.01%
155
-6
-4% -$1.11K
HMC icon
1378
Honda
HMC
$38.5B
$30.7K ﹤0.01%
967
-517
-35% -$16.4K
FTQI icon
1379
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$911M
$30.7K ﹤0.01%
1,497
-11,979
-89% -$242K
KBWD icon
1380
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$30.6K ﹤0.01%
2,000
– –
JBL icon
1381
Jabil
JBL
$33.2B
$30.6K ﹤0.01%
255
+154
+152% +$16.7K
BAB icon
1382
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$30.5K ﹤0.01%
1,108
-36
-3% -$981
SU icon
1383
Suncor Energy
SU
$78.7B
$30.4K ﹤0.01%
824
-139
-14% -$5.37K
TOST icon
1384
Toast
TOST
$19B
$30.3K ﹤0.01%
1,071
-50
-4% -$1.27K
TRNO icon
1385
Terreno Realty
TRNO
$7.55B
$30.3K ﹤0.01%
450
-17
-4% -$1.14K
WLK icon
1386
Westlake Corp
WLK
$8.91B
$30.1K ﹤0.01%
200
-312
-61% -$44.9K
ITRI icon
1387
Itron
ITRI
$4.4B
$30K ﹤0.01%
281
-21
-7% -$2.13K
JCPB icon
1388
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$30K ﹤0.01%
+621
New +$29.5K
DLR icon
1389
Digital Realty Trust
DLR
$71B
$29.9K ﹤0.01%
185
-48
-21% -$7.36K
DLTR icon
1390
Dollar Tree
DLTR
$24.9B
$29.8K ﹤0.01%
424
-9
-2% -$821
VTRS icon
1391
Viatris
VTRS
$20.4B
$29.8K ﹤0.01%
2,565
+605
+31% +$6.98K
BGT icon
1392
BlackRock Floating Rate Income Trust
BGT
$324M
$29.8K ﹤0.01%
2,300
– –
RFV icon
1393
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$29.7K ﹤0.01%
251
-4,647
-95% -$532K
ABLG
1394
Abacus FCF International Leaders ETF
ABLG
$16.1M
$29.7K ﹤0.01%
950
-711
-43% -$21.3K
POWI icon
1395
Power Integrations
POWI
$3.39B
$29.6K ﹤0.01%
462
-3
-0.6% -$198
HEI icon
1396
HEICO Corp
HEI
$50.2B
$29.5K ﹤0.01%
113
-86
-43% -$20.8K
LSTR icon
1397
Landstar System
LSTR
$6.04B
$29.5K ﹤0.01%
156
-10
-6% -$1.84K
RTO icon
1398
Rentokil
RTO
$12.1B
$29.3K ﹤0.01%
1,175
-128
-10% -$3.79K
FOXF icon
1399
Fox Factory Holding Corp
FOXF
$784M
$29.2K ﹤0.01%
704
+81
+13% +$3.51K
GEF icon
1400
Greif
GEF
$4.93B
$29.2K ﹤0.01%
462
+45
+11% +$2.76K
54 55
56
57 58

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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.