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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
-$1.31M
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 Miscellaneous 64.57%
2 Technology 8.74%
3 Financials 5.08%
4 Healthcare 4.21%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
1426
John Hancock Preferred Income Fund III
HPS
$417M
$27.4K ﹤0.01%
1,591
– –
EIC
1427
Eagle Point Income Company
EIC
$223M
$27.4K ﹤0.01%
1,700
+500
+42% +$7.86K
ZBRA icon
1428
Zebra Technologies
ZBRA
$16.4B
$27.4K ﹤0.01%
74
-3
-4% -$1.01K
ARKG icon
1429
ARK Genomic Revolution ETF
ARKG
$2.16B
$27.4K ﹤0.01%
1,070
– –
RDDT icon
1430
Reddit
RDDT
$29B
$27.4K ﹤0.01%
+415
New +$25.7K
MOAT icon
1431
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$27K ﹤0.01%
279
+20
+8% +$1.83K
FDV icon
1432
Federated Hermes US Strategic Dividend ETF
FDV
$885M
$27K ﹤0.01%
+965
New +$25.7K
FMX icon
1433
Fomento Económico Mexicano
FMX
$40.4B
$26.9K ﹤0.01%
273
-17
-6% -$1.83K
SACH
1434
Sachem Capital Corp
SACH
$46M
$26.8K ﹤0.01%
10,648
+2,255
+27% +$5.69K
NSSC icon
1435
Napco Security Technologies
NSSC
$1.29B
$26.8K ﹤0.01%
661
+391
+145% +$19.2K
WTFC icon
1436
Wintrust Financial
WTFC
$9.95B
$26.8K ﹤0.01%
247
-13
-5% -$1.36K
CIM
1437
Chimera Investment
CIM
$910M
$26.7K ﹤0.01%
1,649
– –
PSMT icon
1438
Pricesmart
PSMT
$5.2B
$26.4K ﹤0.01%
288
-4
-1% -$345
ALLE icon
1439
Allegion
ALLE
$12.9B
$26.4K ﹤0.01%
181
+95
+110% +$12.6K
DBO icon
1440
Invesco DB Oil Fund
DBO
$302M
$26.3K ﹤0.01%
1,885
– –
TNL icon
1441
Travel + Leisure Co
TNL
$3.87B
$26.2K ﹤0.01%
569
-36
-6% -$1.59K
NTRS icon
1442
Northern Trust
NTRS
$32.5B
$26.1K ﹤0.01%
288
+4
+1% +$350
CMP icon
1443
Compass Minerals
CMP
$1B
$26.1K ﹤0.01%
2,170
+1,515
+231% +$16.1K
AIZ icon
1444
Assurant
AIZ
$13.9B
$26.1K ﹤0.01%
131
-7
-5% -$1.28K
AMCR icon
1445
Amcor
AMCR
$19.4B
$26K ﹤0.01%
458
-358
-44% -$19K
EFC
1446
Ellington Financial
EFC
$1.6B
$26K ﹤0.01%
2,000
– –
LII icon
1447
Lennox International
LII
$12.4B
$26K ﹤0.01%
43
+27
+169% +$15.4K
SNN icon
1448
Smith & Nephew
SNN
$11.5B
$26K ﹤0.01%
834
-102
-11% -$3.03K
YUM icon
1449
Yum! Brands
YUM
$37.7B
$25.8K ﹤0.01%
185
-17
-8% -$2.26K
ZJUL
1450
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$25.8K ﹤0.01%
+965
New +$25.4K
56 57
58
59 60

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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ECG
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.