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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
XMMO icon
1401
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$29.1K ﹤0.01%
242
– –
SRPT icon
1402
Sarepta Therapeutics
SRPT
$1.62B
$29.1K ﹤0.01%
233
-8
-3% -$1.11K
HSBC icon
1403
HSBC
HSBC
$368B
$29.1K ﹤0.01%
643
– –
SNDR icon
1404
Schneider National
SNDR
$6.17B
$28.9K ﹤0.01%
1,009
-87
-8% -$2.3K
CPK icon
1405
Chesapeake Utilities
CPK
$3.22B
$28.8K ﹤0.01%
231
-12
-5% -$1.4K
ICUI icon
1406
ICU Medical
ICUI
$4.34B
$28.8K ﹤0.01%
158
-14
-8% -$2.07K
TSN icon
1407
Tyson Foods
TSN
$20.8B
$28.6K ﹤0.01%
481
+63
+15% +$3.85K
FIS icon
1408
Fidelity National Information Services
FIS
$23.3B
$28.5K ﹤0.01%
340
-126
-27% -$9.95K
PJUL icon
1409
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$28.5K ﹤0.01%
+703
New +$27.7K
IQIN
1410
DELISTED
NYLI 500 International ETF
IQIN
$28.5K ﹤0.01%
811
-257
-24% -$8.67K
PAPR icon
1411
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$28.4K ﹤0.01%
+790
New +$27.7K
POCT icon
1412
Innovator US Equity Power Buffer ETF October
POCT
$967M
$28.4K ﹤0.01%
+728
New +$28.1K
BRX icon
1413
Brixmor Property Group
BRX
$9.62B
$28.3K ﹤0.01%
1,017
– –
HAL icon
1414
Halliburton
HAL
$26.6B
$28.3K ﹤0.01%
975
+123
+14% +$3.88K
NXST icon
1415
Nexstar Media Group
NXST
$5.85B
$28.3K ﹤0.01%
171
-16
-9% -$2.71K
COLD icon
1416
Americold
COLD
$3.99B
$28.3K ﹤0.01%
992
-61
-6% -$1.74K
IEP icon
1417
Icahn Enterprises
IEP
$5.19B
$28.2K ﹤0.01%
2,089
+149
+8% +$2.25K
PSO icon
1418
Pearson
PSO
$10B
$28.1K ﹤0.01%
2,068
-171
-8% -$2.29K
RWR icon
1419
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$27.9K ﹤0.01%
261
– –
CCOI icon
1420
Cogent Communications
CCOI
$672M
$27.8K ﹤0.01%
366
-100
-21% -$6.88K
PRGO icon
1421
Perrigo
PRGO
$1.46B
$27.8K ﹤0.01%
1,058
-48
-4% -$1.32K
UFPI icon
1422
UFP Industries
UFPI
$5.11B
$27.7K ﹤0.01%
211
-17
-7% -$2.05K
FOF icon
1423
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$27.7K ﹤0.01%
2,129
– –
CCK icon
1424
Crown Holdings
CCK
$13B
$27.6K ﹤0.01%
288
– –
IAS
1425
DELISTED
Integral Ad Science
IAS
$27.5K ﹤0.01%
2,545
-6
-0.2% -$64
55 56
57
58 59

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KL
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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 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.