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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
TAL icon
1751
TAL Education Group
TAL
$6.7B
$8.02K ﹤0.01%
677
-44
-6% -$405
FCPT icon
1752
Four Corners Property Trust
FCPT
$2.78B
$8.01K ﹤0.01%
270
-62
-19% -$1.71K
PKB icon
1753
Invesco Building & Construction ETF
PKB
$442M
$7.96K ﹤0.01%
100
-95
-49% -$6.91K
DXJ icon
1754
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$7.95K ﹤0.01%
75
+4
+6% +$425
FRPT icon
1755
Freshpet
FRPT
$2.93B
$7.93K ﹤0.01%
58
-8
-12% -$1.05K
EDU icon
1756
New Oriental
EDU
$9.4B
$7.89K ﹤0.01%
104
-8
-7% -$548
DMO
1757
Western Asset Mortgage Opportunity Fund
DMO
$119M
$7.87K ﹤0.01%
650
– –
LXFR icon
1758
Luxfer Holdings
LXFR
$459M
$7.86K ﹤0.01%
607
+206
+51% +$2.4K
BRKR icon
1759
Bruker
BRKR
$9.79B
$7.8K ﹤0.01%
113
-11
-9% -$711
SBS icon
1760
Sabesp
SBS
$19.1B
$7.71K ﹤0.01%
+2,403
New +$7.67K
CTO
1761
CTO Realty Growth
CTO
$827M
$7.68K ﹤0.01%
+404
New +$7.68K
FIDU icon
1762
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$7.65K ﹤0.01%
106
-200
-65% -$13.6K
HCKT icon
1763
Hackett Group
HCKT
$285M
$7.65K ﹤0.01%
290
-59
-17% -$1.48K
OPEN icon
1764
Opendoor
OPEN
$3.8B
$7.64K ﹤0.01%
3,948
– –
VRNT
1765
DELISTED
Verint Systems
VRNT
$7.6K ﹤0.01%
300
– –
AIR icon
1766
AAR Corp
AIR
$5.71B
$7.52K ﹤0.01%
115
-31
-21% -$2.05K
STBA icon
1767
S&T Bancorp
STBA
$1.85B
$7.51K ﹤0.01%
179
-47
-21% -$1.91K
KDP icon
1768
Keurig Dr Pepper
KDP
$42.1B
$7.5K ﹤0.01%
199
-197
-50% -$6.92K
DBND icon
1769
DoubleLine Opportunistic Bond ETF
DBND
$739M
$7.39K ﹤0.01%
156
-8
-5% -$373
ALKT icon
1770
Alkami Technology
ALKT
$2.01B
$7.38K ﹤0.01%
+234
New +$7.38K
AMG icon
1771
Affiliated Managers Group
AMG
$10.1B
$7.29K ﹤0.01%
41
+26
+173% +$4.42K
SAGE
1772
DELISTED
Sage Therapeutics
SAGE
$7.22K ﹤0.01%
1,000
– –
LGND icon
1773
Ligand Pharmaceuticals
LGND
$5.85B
$7.21K ﹤0.01%
72
– –
GOGO icon
1774
Gogo Inc
GOGO
$606M
$7.18K ﹤0.01%
1,000
– –
QDEF icon
1775
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$7.15K ﹤0.01%
100
– –
69 70
71
72 73

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RDIA
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.