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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
RSPU icon
1551
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$17.2K ﹤0.01%
250
– –
GPRK icon
1552
GeoPark
GPRK
$716M
$17.1K ﹤0.01%
+2,169
New +$19.9K
BVS icon
1553
Bioventus
BVS
$882M
$17K ﹤0.01%
+1,424
New +$12.3K
DAR icon
1554
Darling Ingredients
DAR
$10.3B
$16.9K ﹤0.01%
456
-35
-7% -$1.32K
MHK icon
1555
Mohawk Industries
MHK
$8.54B
$16.9K ﹤0.01%
105
– –
PHG icon
1556
Philips
PHG
$24.1B
$16.9K ﹤0.01%
557
-39
-7% -$1.04K
NMFC icon
1557
New Mountain Finance
NMFC
$660M
$16.8K ﹤0.01%
1,400
– –
ATKR icon
1558
Atkore
ATKR
$3.19B
$16.7K ﹤0.01%
197
+48
+32% +$5.21K
MKSI icon
1559
MKS Inc
MKSI
$17B
$16.6K ﹤0.01%
153
+3
+2% +$356
TRP icon
1560
TC Energy
TRP
$64.1B
$16.5K ﹤0.01%
342
-24
-7% -$1.04K
ZBH icon
1561
Zimmer Biomet
ZBH
$18.2B
$16.4K ﹤0.01%
152
+82
+117% +$8.95K
OGE icon
1562
OGE Energy
OGE
$9.4B
$16.4K ﹤0.01%
400
-129
-24% -$5.01K
SPTI icon
1563
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.4K ﹤0.01%
563
– –
BOE icon
1564
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$16.3K ﹤0.01%
1,450
– –
IBD icon
1565
Inspire Corporate Bond ETF
IBD
$504M
$16.3K ﹤0.01%
674
-1,016
-60% -$24.2K
AEM icon
1566
Agnico Eagle Mines
AEM
$101B
$16.3K ﹤0.01%
202
-269
-57% -$20.8K
MTB icon
1567
M&T Bank
MTB
$32.8B
$16.2K ﹤0.01%
91
-45
-33% -$7.46K
BROS icon
1568
Dutch Bros
BROS
$5.52B
$16K ﹤0.01%
500
– –
PFC
1569
DELISTED
Premier Financial Corp. Common Stock
PFC
$16K ﹤0.01%
680
– –
FNCL icon
1570
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$16K ﹤0.01%
250
– –
TECH icon
1571
Bio-Techne
TECH
$11.3B
$15.9K ﹤0.01%
199
-40
-17% -$3.01K
RELL icon
1572
Richardson Electronics
RELL
$239M
$15.8K ﹤0.01%
1,283
– –
DBL
1573
DoubleLine Opportunistic Credit Fund
DBL
$272M
$15.8K ﹤0.01%
1,000
– –
BLOK icon
1574
Amplify Blockchain Technology ETF
BLOK
$1.14B
$15.8K ﹤0.01%
420
– –
OXLC
1575
Oxford Lane Capital
OXLC
$891M
$15.7K ﹤0.01%
600
– –
61 62
63
64 65

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ZB
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LSAG
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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.