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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
TOK icon
1726
iShares MSCI Kokusai Fund
TOK
$238M
$8.74K ﹤0.01%
75
– –
USO icon
1727
United States Oil Fund
USO
$2.23B
$8.74K ﹤0.01%
125
– –
IYG icon
1728
iShares US Financial Services ETF
IYG
$2.15B
$8.73K ﹤0.01%
123
– –
ENVX icon
1729
Enovix
ENVX
$656M
$8.69K ﹤0.01%
1,063
– –
SPIP icon
1730
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.59K ﹤0.01%
327
– –
KSS icon
1731
Kohl's
KSS
$1.88B
$8.59K ﹤0.01%
407
-42
-9% -$856
KBH icon
1732
KB Home
KBH
$2.89B
$8.57K ﹤0.01%
100
– –
ARI
1733
Apollo Commercial Real Estate
ARI
$825M
$8.5K ﹤0.01%
900
– –
AXGN icon
1734
Axogen
AXGN
$2.6B
$8.5K ﹤0.01%
606
– –
EDIV icon
1735
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$8.47K ﹤0.01%
225
– –
FMAT icon
1736
Fidelity MSCI Materials Index ETF
FMAT
$580M
$8.46K ﹤0.01%
156
– –
PII icon
1737
Polaris
PII
$3.08B
$8.41K ﹤0.01%
101
+1
+1% +$81
NGL icon
1738
NGL Energy Partners
NGL
$2B
$8.39K ﹤0.01%
1,865
– –
PINS icon
1739
Pinterest
PINS
$10.5B
$8.38K ﹤0.01%
259
-6
-2% -$204
QGRO icon
1740
American Century US Quality Growth ETF
QGRO
$1.97B
$8.38K ﹤0.01%
92
– –
DRSK icon
1741
Aptus Defined Risk ETF
DRSK
$1.46B
$8.38K ﹤0.01%
296
-12
-4% -$333
MT icon
1742
ArcelorMittal
MT
$54.6B
$8.38K ﹤0.01%
319
+242
+314% +$5.54K
DINO icon
1743
HF Sinclair
DINO
$20.6B
$8.33K ﹤0.01%
187
-343
-65% -$16.4K
NIO icon
1744
NIO
NIO
$9.17B
$8.32K ﹤0.01%
1,245
-1,136
-48% -$5.22K
SWIM icon
1745
Latham Group
SWIM
$729M
$8.28K ﹤0.01%
+1,218
New +$5.93K
EGP icon
1746
EastGroup Properties
EGP
$10.9B
$8.28K ﹤0.01%
44
-9
-17% -$1.66K
URI icon
1747
United Rentals
URI
$63.1B
$8.1K ﹤0.01%
10
-219
-96% -$158K
NWE icon
1748
NorthWestern Energy
NWE
$4.21B
$8.07K ﹤0.01%
141
-147
-51% -$7.85K
PRVA icon
1749
Privia Health
PRVA
$2.54B
$8.03K ﹤0.01%
441
-72
-14% -$1.37K
WY icon
1750
Weyerhaeuser
WY
$15.3B
$8.02K ﹤0.01%
237
-49
-17% -$1.51K
68 69
70
71 72

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ZB
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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 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.