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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
BCC icon
1601
Boise Cascade
BCC
$2.92B
$14.1K ﹤0.01%
100
– –
FXI icon
1602
iShares China Large-Cap ETF
FXI
$4.35B
$14K ﹤0.01%
442
– –
LADR
1603
Ladder Capital
LADR
$1.23B
$14K ﹤0.01%
1,185
– –
VCSH icon
1604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14K ﹤0.01%
176
-172
-49% -$13.5K
HP icon
1605
Helmerich & Payne
HP
$3.41B
$13.8K ﹤0.01%
455
-170
-27% -$5.87K
SCHY icon
1606
Schwab International Dividend Equity ETF
SCHY
$2.53B
$13.8K ﹤0.01%
528
+22
+4% +$555
POST icon
1607
Post Holdings
POST
$4.09B
$13.8K ﹤0.01%
119
-11
-8% -$1.23K
EMX
1608
DELISTED
EMX Royalty
EMX
$13.7K ﹤0.01%
7,688
– –
BDJ icon
1609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13.6K ﹤0.01%
1,573
-400
-20% -$3.35K
WTM icon
1610
White Mountains Insurance
WTM
$5.2B
$13.6K ﹤0.01%
8
– –
DFEM icon
1611
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$13.5K ﹤0.01%
481
-886
-65% -$23.8K
RSPN icon
1612
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$13.5K ﹤0.01%
264
+212
+408% +$10.1K
ZTO icon
1613
ZTO Express
ZTO
$18.7B
$13.5K ﹤0.01%
538
– –
MCHI icon
1614
iShares MSCI China ETF
MCHI
$6.31B
$13.5K ﹤0.01%
265
– –
PCH
1615
DELISTED
PotlatchDeltic
PCH
$13.5K ﹤0.01%
299
-2
-0.7% -$85
HES
1616
DELISTED
Hess
HES
$13.4K ﹤0.01%
99
-35
-26% -$4.87K
FELE icon
1617
Franklin Electric
FELE
$4.73B
$13.4K ﹤0.01%
128
-46
-26% -$4.61K
WINA icon
1618
Winmark
WINA
$1.25B
$13.4K ﹤0.01%
35
-1
-3% -$372
LGIH icon
1619
LGI Homes
LGIH
$1.3B
$13.3K ﹤0.01%
112
-1
-0.9% -$105
VMC icon
1620
Vulcan Materials
VMC
$36.7B
$13.3K ﹤0.01%
53
-137
-72% -$34K
PARAA
1621
DELISTED
Paramount Global Class A
PARAA
$13.2K ﹤0.01%
604
-5,255
-90% -$116K
AEIS icon
1622
Advanced Energy
AEIS
$11.9B
$13.2K ﹤0.01%
125
-35
-22% -$3.67K
WT icon
1623
WisdomTree
WT
$3.21B
$13.1K ﹤0.01%
1,313
+30
+2% +$305
WBD icon
1624
Warner Bros
WBD
$65.4B
$12.9K ﹤0.01%
1,567
-286
-15% -$2.23K
FID icon
1625
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$12.9K ﹤0.01%
736
– –
63 64
65
66 67

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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.