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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
ALRS icon
1526
Alerus Financial
ALRS
$853M
$19K ﹤0.01%
823
– –
CUZ icon
1527
Cousins Properties
CUZ
$5.17B
$19K ﹤0.01%
643
-9
-1% -$242
HWC icon
1528
Hancock Whitney
HWC
$6.26B
$18.7K ﹤0.01%
366
+3
+0.8% +$153
WH icon
1529
Wyndham Hotels & Resorts
WH
$5.59B
$18.4K ﹤0.01%
236
+127
+117% +$9.64K
CPT icon
1530
Camden Property Trust
CPT
$11B
$18.4K ﹤0.01%
148
+89
+151% +$10.5K
XT icon
1531
iShares Future Exponential Technologies ETF
XT
$3.85B
$18.2K ﹤0.01%
299
– –
DVA icon
1532
DaVita
DVA
$15B
$18.2K ﹤0.01%
111
-4
-3% -$591
EPR icon
1533
EPR Properties
EPR
$4.69B
$18.1K ﹤0.01%
367
+354
+2,723% +$16.2K
SPH icon
1534
Suburban Propane Partners
SPH
$1.25B
$18K ﹤0.01%
1,002
+76
+8% +$1.37K
AN icon
1535
AutoNation
AN
$7.21B
$17.9K ﹤0.01%
100
-14
-12% -$2.4K
SCHO icon
1536
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.8K ﹤0.01%
726
-186
-20% -$4.52K
SNX icon
1537
TD Synnex
SNX
$20.3B
$17.8K ﹤0.01%
148
+94
+174% +$10.9K
PAAS icon
1538
Pan American Silver
PAAS
$18.4B
$17.7K ﹤0.01%
850
– –
DBRG icon
1539
DigitalBridge
DBRG
$2.93B
$17.7K ﹤0.01%
1,250
– –
ERIC icon
1540
Ericsson
ERIC
$33.1B
$17.7K ﹤0.01%
2,329
-28
-1% -$196
CHH icon
1541
Choice Hotels
CHH
$4.93B
$17.6K ﹤0.01%
135
-65
-33% -$8.14K
PUK icon
1542
Prudential
PUK
$37.4B
$17.6K ﹤0.01%
941
+45
+5% +$786
CAR icon
1543
Avis
CAR
$4.91B
$17.5K ﹤0.01%
200
– –
FNX icon
1544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$17.5K ﹤0.01%
149
– –
HR icon
1545
Healthcare Realty
HR
$7.12B
$17.4K ﹤0.01%
961
+1
+0.1% +$18
LCID icon
1546
Lucid Motors
LCID
$3B
$17.4K ﹤0.01%
494
– –
FLGB icon
1547
Franklin FTSE United Kingdom ETF
FLGB
$894M
$17.4K ﹤0.01%
609
– –
CNXC icon
1548
Concentrix
CNXC
$1.52B
$17.3K ﹤0.01%
338
-3
-0.9% -$201
INMD icon
1549
InMode
INMD
$882M
$17.3K ﹤0.01%
1,018
-5
-0.5% -$84
HOG icon
1550
Harley-Davidson
HOG
$2.66B
$17.2K ﹤0.01%
447
-188
-30% -$6.81K
60 61
62
63 64

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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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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.