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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
INDS icon
1851
Pacer Industrial Real Estate ETF
INDS
$118M
$5.24K ﹤0.01%
120
-25
-17% -$1.03K
FCPI icon
1852
Fidelity Stocks for Inflation ETF
FCPI
$276M
$5.2K ﹤0.01%
120
– –
MARM icon
1853
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$5.18K ﹤0.01%
170
-170
-50% -$5.1K
CIGI icon
1854
Colliers International
CIGI
$5.08B
$5.17K ﹤0.01%
34
+28
+467% +$3.81K
LXP icon
1855
LXP Industrial Trust
LXP
$3.56B
$5.14K ﹤0.01%
101
-15
-13% -$749
IBDP
1856
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.12K ﹤0.01%
203
– –
FTS icon
1857
Fortis
FTS
$28.9B
$5.09K ﹤0.01%
112
– –
GBX icon
1858
The Greenbrier Companies
GBX
$1.54B
$5.09K ﹤0.01%
100
– –
AMRN
1859
Amarin Corp
AMRN
$297M
$5.01K ﹤0.01%
400
– –
SGOL icon
1860
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5K ﹤0.01%
199
-588
-75% -$13.9K
IBDQ
1861
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.97K ﹤0.01%
198
– –
OUNZ icon
1862
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.95K ﹤0.01%
195
– –
PEB icon
1863
Pebblebrook Hotel Trust
PEB
$2.18B
$4.95K ﹤0.01%
374
-134
-26% -$1.76K
PSQH icon
1864
PSQ Holdings
PSQH
$14.8M
$4.92K ﹤0.01%
133
– –
NWG icon
1865
NatWest
NWG
$77.3B
$4.91K ﹤0.01%
525
-215
-29% -$1.91K
SHYM
1866
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$4.89K ﹤0.01%
+211
New +$4.85K
GDRX icon
1867
GoodRx Holdings
GDRX
$1.07B
$4.86K ﹤0.01%
700
– –
AA icon
1868
Alcoa
AA
$11.8B
$4.82K ﹤0.01%
125
-85
-40% -$2.9K
SGI
1869
Somnigroup International
SGI
$14B
$4.8K ﹤0.01%
88
-688
-89% -$35K
INFA
1870
DELISTED
Informatica
INFA
$4.8K ﹤0.01%
190
+123
+184% +$3.12K
AIVC
1871
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$4.8K ﹤0.01%
100
– –
DENN
1872
DELISTED
Denny's
DENN
$4.79K ﹤0.01%
742
-158
-18% -$1.03K
SLNG icon
1873
Stabilis Solutions
SLNG
$86.7M
$4.74K ﹤0.01%
1,000
– –
DNL icon
1874
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$4.73K ﹤0.01%
120
– –
ARKF icon
1875
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$4.71K ﹤0.01%
158
-690
-81% -$19.2K
73 74
75
76 77

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KL
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ZB
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GA
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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.