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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
FLNG icon
1651
FLEX LNG
FLNG
$1.75B
$12.1K ﹤0.01%
475
– –
QEFA icon
1652
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$12.1K ﹤0.01%
150
-31
-17% -$2.4K
AXTA icon
1653
Axalta
AXTA
$6.89B
$12.1K ﹤0.01%
333
– –
PRF icon
1654
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$11.8K ﹤0.01%
290
– –
EXPO icon
1655
Exponent
EXPO
$3.25B
$11.8K ﹤0.01%
102
+9
+10% +$941
IRMD icon
1656
iRadimed
IRMD
$1.05B
$11.6K ﹤0.01%
231
+3
+1% +$138
WWJD icon
1657
Inspire International ETF
WWJD
$571M
$11.6K ﹤0.01%
+356
New +$10.9K
CWST icon
1658
Casella Waste Systems
CWST
$5.67B
$11.5K ﹤0.01%
116
-28
-19% -$2.9K
XNOV icon
1659
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.6M
$11.5K ﹤0.01%
342
– –
CBRL icon
1660
Cracker Barrel
CBRL
$1.01B
$11.5K ﹤0.01%
253
-1,102
-81% -$45.4K
CODI icon
1661
Compass Diversified
CODI
$830M
$11.5K ﹤0.01%
518
– –
KSM
1662
DELISTED
DWS Strategic Municipal Income Trust
KSM
$11.5K ﹤0.01%
1,125
– –
GOCT icon
1663
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$11.4K ﹤0.01%
330
-6,715
-95% -$231K
BAP icon
1664
Credicorp
BAP
$30.3B
$11.4K ﹤0.01%
62
– –
NHI icon
1665
National Health Investors
NHI
$3.33B
$11.4K ﹤0.01%
134
+52
+63% +$4.01K
DOL icon
1666
WisdomTree True Developed International Fund
DOL
$840M
$11.3K ﹤0.01%
210
– –
EMLP icon
1667
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11.3K ﹤0.01%
336
-21
-6% -$676
SYLD icon
1668
Cambria Shareholder Yield ETF
SYLD
$990M
$11.2K ﹤0.01%
155
– –
FBK icon
1669
FB Financial Corp
FBK
$2.67B
$11.2K ﹤0.01%
239
-48
-17% -$2.16K
AIVI icon
1670
WisdomTree International AI Enhanced Value Fund
AIVI
$61.8M
$11.2K ﹤0.01%
255
– –
NEU icon
1671
NewMarket
NEU
$8.2B
$11.1K ﹤0.01%
20
– –
ENS icon
1672
EnerSys
ENS
$6.42B
$11K ﹤0.01%
108
-40
-27% -$4.03K
MDU icon
1673
MDU Resources
MDU
$3.9B
$11K ﹤0.01%
722
-334
-32% -$4.75K
JGH icon
1674
Nuveen Global High Income Fund
JGH
$334M
$10.9K ﹤0.01%
810
– –
ACVA icon
1675
ACV Auctions
ACVA
$1.78B
$10.8K ﹤0.01%
531
+247
+87% +$4.55K
65 66
67
68 69

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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 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.