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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
ING icon
1701
ING
ING
$101B
$9.55K ﹤0.01%
526
-107
-17% -$1.91K
PODD icon
1702
Insulet
PODD
$11.8B
$9.54K ﹤0.01%
41
-4
-9% -$821
FR icon
1703
First Industrial Realty Trust
FR
$8.69B
$9.52K ﹤0.01%
169
– –
GMAB icon
1704
Genmab
GMAB
$17.6B
$9.46K ﹤0.01%
388
-116
-23% -$3.1K
FLG
1705
Flagstar Bank National Association
FLG
$5.93B
$9.44K ﹤0.01%
+841
New +$8.95K
TLK icon
1706
Telkom Indonesia
TLK
$15B
$9.41K ﹤0.01%
476
+8
+2% +$154
CRSP icon
1707
CRISPR Therapeutics
CRSP
$4.88B
$9.4K ﹤0.01%
200
-69
-26% -$3.5K
ABEV icon
1708
Ambev
ABEV
$47.1B
$9.31K ﹤0.01%
3,817
-207
-5% -$464
BIBL icon
1709
Inspire 100 ETF
BIBL
$483M
$9.29K ﹤0.01%
228
-3,004
-93% -$117K
CRH icon
1710
CRH
CRH
$65.6B
$9.27K ﹤0.01%
100
– –
NEAR icon
1711
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.22K ﹤0.01%
180
-388
-68% -$19.7K
HIX
1712
Western Asset High Income Fund II
HIX
$350M
$9.12K ﹤0.01%
2,000
– –
IX icon
1713
ORIX
IX
$43.7B
$9.05K ﹤0.01%
+390
New +$9.17K
REYN icon
1714
Reynolds Consumer Products
REYN
$5.32B
$9.05K ﹤0.01%
291
-54
-16% -$1.6K
USMF icon
1715
WisdomTree US Multifactor Fund
USMF
$299M
$9.04K ﹤0.01%
185
– –
VNOM icon
1716
Viper Energy
VNOM
$8.53B
$9.02K ﹤0.01%
200
– –
TTC icon
1717
Toro Company
TTC
$9.06B
$8.97K ﹤0.01%
103
– –
FBIN icon
1718
Fortune Brands Innovations
FBIN
$6.22B
$8.95K ﹤0.01%
100
-13
-12% -$997
BKIE icon
1719
BNY Mellon International Equity ETF
BKIE
$1.31B
$8.95K ﹤0.01%
339
+9
+3% +$228
KNF icon
1720
Knife River
KNF
$4.47B
$8.94K ﹤0.01%
100
-46
-32% -$3.59K
WAL icon
1721
Western Alliance Bancorporation
WAL
$9.04B
$8.91K ﹤0.01%
103
-153
-60% -$11.8K
WIX icon
1722
WIX.com
WIX
$2.38B
$8.86K ﹤0.01%
53
+18
+51% +$2.9K
KAI icon
1723
Kadant
KAI
$3.83B
$8.79K ﹤0.01%
+26
New +$8.3K
MC icon
1724
Moelis & Co
MC
$5.08B
$8.77K ﹤0.01%
128
-3
-2% -$194
FIVE icon
1725
Five Below
FIVE
$12B
$8.75K ﹤0.01%
99
-9
-8% -$758
67 68
69
70 71

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.