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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
FUN icon
1876
Cedar Fair
FUN
$1.8B
$4.67K ﹤0.01%
+116
New +$5.31K
ILPT
1877
Industrial Logistics Properties Trust
ILPT
$584M
$4.62K ﹤0.01%
970
– –
CM icon
1878
Canadian Imperial Bank of Commerce
CM
$109B
$4.59K ﹤0.01%
74
– –
GME icon
1879
GameStop
GME
$8.55B
$4.59K ﹤0.01%
200
– –
NZF icon
1880
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$4.55K ﹤0.01%
345
-345
-50% -$4.38K
NDSN icon
1881
Nordson
NDSN
$16.9B
$4.46K ﹤0.01%
17
-33
-66% -$8.07K
DBC icon
1882
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.45K ﹤0.01%
200
– –
HMN icon
1883
Horace Mann Educators
HMN
$2.09B
$4.44K ﹤0.01%
127
-71
-36% -$2.42K
RBLX icon
1884
Roblox
RBLX
$26.2B
$4.43K ﹤0.01%
100
– –
GDYN icon
1885
Grid Dynamics Holdings
GDYN
$553M
$4.38K ﹤0.01%
313
-43
-12% -$556
IWMY icon
1886
Defiance R2000 Weekly Distribution ETF
IWMY
$97.2M
$4.38K ﹤0.01%
118
– –
REXR icon
1887
Rexford Industrial Realty
REXR
$8.4B
$4.36K ﹤0.01%
86
-7
-8% -$348
EOT
1888
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$4.31K ﹤0.01%
240
-240
-50% -$4.16K
PPLI
1889
People Inc
PPLI
$3.13B
$4.3K ﹤0.01%
98
-53
-35% -$2.21K
QVCGA
1890
DELISTED
QVC Group Inc Series A
QVCGA
$4.23K ﹤0.01%
139
+2
+1% +$63
INSG icon
1891
Inseego
INSG
$120M
$4.2K ﹤0.01%
257
– –
OXY.WS icon
1892
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$4.19K ﹤0.01%
141
– –
SQM icon
1893
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.17K ﹤0.01%
100
– –
PVH icon
1894
PVH
PVH
$4.09B
$4.13K ﹤0.01%
41
+26
+173% +$2.58K
SCJ icon
1895
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$4.1K ﹤0.01%
+52
New +$3.87K
BHC icon
1896
Bausch Health
BHC
$2.62B
$4.08K ﹤0.01%
+500
New +$3.3K
OSK icon
1897
Oshkosh
OSK
$9.16B
$4.01K ﹤0.01%
40
+21
+111% +$2.19K
JD icon
1898
JD.com
JD
$44.6B
$4K ﹤0.01%
+100
New +$2.75K
CNNE icon
1899
Cannae Holdings
CNNE
$655M
$3.98K ﹤0.01%
209
– –
COKE icon
1900
Coca-Cola Consolidated
COKE
$12B
$3.95K ﹤0.01%
+30
New +$3.68K
74 75
76
77 78

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WP
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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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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.