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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
EL icon
1776
Estee Lauder
EL
$30.6B
$7.08K ﹤0.01%
71
-60
-46% -$5.69K
JXI icon
1777
iShares Global Utilities ETF
JXI
$314M
$7.07K ﹤0.01%
100
– –
GNW icon
1778
Genworth Financial
GNW
$3.76B
$7.07K ﹤0.01%
1,032
+32
+3% +$211
X
1779
DELISTED
US Steel
X
$7.07K ﹤0.01%
200
-1,598
-89% -$60.8K
NOV icon
1780
NOV
NOV
$6.94B
$6.98K ﹤0.01%
437
-284
-39% -$5.04K
TITN icon
1781
Titan Machinery
TITN
$423M
$6.96K ﹤0.01%
500
– –
ABCB icon
1782
Ameris Bancorp
ABCB
$5.92B
$6.94K ﹤0.01%
111
– –
NTNX icon
1783
Nutanix
NTNX
$16.5B
$6.93K ﹤0.01%
117
+72
+160% +$3.96K
RIG icon
1784
Transocean
RIG
$5.7B
$6.91K ﹤0.01%
1,626
-1,050
-39% -$5.18K
GSBD icon
1785
Goldman Sachs BDC
GSBD
$993M
$6.83K ﹤0.01%
481
– –
TREX icon
1786
Trex
TREX
$4.66B
$6.79K ﹤0.01%
102
– –
CXT icon
1787
Crane NXT
CXT
$3.09B
$6.73K ﹤0.01%
120
– –
IRBT
1788
DELISTED
iRobot
IRBT
$6.69K ﹤0.01%
770
+20
+3% +$173
HNDL icon
1789
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$6.67K ﹤0.01%
300
– –
SMP icon
1790
Standard Motor Products
SMP
$863M
$6.64K ﹤0.01%
200
– –
QQQM icon
1791
Invesco NASDAQ 100 ETF
QQQM
$99B
$6.63K ﹤0.01%
33
– –
APLD icon
1792
Applied Digital
APLD
$8.49B
$6.6K ﹤0.01%
800
– –
BAX icon
1793
Baxter International
BAX
$14.5B
$6.58K ﹤0.01%
172
-163
-49% -$5.99K
MGPI icon
1794
MGP Ingredients
MGPI
$370M
$6.58K ﹤0.01%
79
-10
-11% -$827
IBTE
1795
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.53K ﹤0.01%
+272
New +$6.51K
BOOM icon
1796
DMC Global
BOOM
$149M
$6.49K ﹤0.01%
500
– –
WSBC icon
1797
WesBanco
WSBC
$4.01B
$6.48K ﹤0.01%
215
-46
-18% -$1.41K
MTN icon
1798
Vail Resorts
MTN
$5.32B
$6.45K ﹤0.01%
37
-11
-23% -$1.97K
SILJ icon
1799
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$6.45K ﹤0.01%
500
– –
KLG
1800
DELISTED
WK Kellogg Co
KLG
$6.42K ﹤0.01%
375
-21
-5% -$360
70 71
72
73 74

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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 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.