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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
CYH icon
1801
Community Health Systems
CYH
$412M
$6.37K ﹤0.01%
1,050
– –
SKX
1802
DELISTED
Skechers
SKX
$6.36K ﹤0.01%
+95
New +$6.24K
DGII icon
1803
Digi International
DGII
$2.65B
$6.33K ﹤0.01%
230
-9
-4% -$237
QQQE icon
1804
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$6.33K ﹤0.01%
70
-24
-26% -$2.12K
PRA
1805
DELISTED
ProAssurance
PRA
$6.32K ﹤0.01%
420
– –
LUMN icon
1806
Lumen
LUMN
$6.65B
$6.26K ﹤0.01%
882
-254
-22% -$1.08K
TDOC icon
1807
Teladoc Health
TDOC
$1.22B
$6.23K ﹤0.01%
679
-100
-13% -$828
JEF icon
1808
Jefferies Financial Group
JEF
$12.8B
$6.22K ﹤0.01%
101
– –
JETS icon
1809
US Global Jets ETF
JETS
$804M
$6.22K ﹤0.01%
300
– –
SCS
1810
DELISTED
Steelcase
SCS
$6.2K ﹤0.01%
456
-89
-16% -$1.19K
SBR
1811
Sabine Royalty Trust
SBR
$1.06B
$6.18K ﹤0.01%
100
-80
-44% -$5.02K
FQAL icon
1812
Fidelity Quality Factor ETF
FQAL
$1.43B
$6.17K ﹤0.01%
95
– –
BHE icon
1813
Benchmark Electronics
BHE
$2.91B
$6.14K ﹤0.01%
138
-9
-6% -$376
CVNA icon
1814
Carvana
CVNA
$72.7B
$6.09K ﹤0.01%
+175
New +$5.03K
OXM icon
1815
Oxford Industries
OXM
$568M
$6.07K ﹤0.01%
70
-13
-16% -$1.2K
KE
1816
Kimball Electronics
KE
$619M
$6.05K ﹤0.01%
327
-64
-16% -$1.28K
JACK icon
1817
Jack in the Box
JACK
$324M
$6.05K ﹤0.01%
130
+14
+12% +$703
SWBI icon
1818
Smith & Wesson
SWBI
$651M
$6.03K ﹤0.01%
460
-550
-54% -$7.94K
TPLC icon
1819
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$6.03K ﹤0.01%
137
-984
-88% -$41.3K
VCTR icon
1820
Victory Capital Holdings
VCTR
$6.19B
$5.98K ﹤0.01%
108
+84
+350% +$4.34K
SCHA icon
1821
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.92K ﹤0.01%
230
-1,230
-84% -$30.5K
RC
1822
Ready Capital
RC
$258M
$5.91K ﹤0.01%
750
– –
NMM icon
1823
Navios Maritime Partners
NMM
$2.31B
$5.89K ﹤0.01%
94
– –
MGNI icon
1824
Magnite
MGNI
$2.8B
$5.89K ﹤0.01%
425
-40
-9% -$545
ANGL icon
1825
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.88K ﹤0.01%
200
– –
71 72
73
74 75

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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
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.