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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
-$1.31M
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 Miscellaneous 64.57%
2 Technology 8.74%
3 Financials 5.08%
4 Healthcare 4.21%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
1901
Western Asset High Income Opportunity Fund
HIO
$323M
$3.94K ﹤0.01%
964
-964
-50% -$3.79K
VSTO
1902
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
100
– –
ITGR icon
1903
Integer Holdings
ITGR
$4.29B
$3.9K ﹤0.01%
30
-26
-46% -$3.18K
SW
1904
Smurfit Westrock
SW
$23.3B
$3.85K ﹤0.01%
+78
New +$3.55K
CABO icon
1905
Cable One
CABO
$98.6M
$3.85K ﹤0.01%
11
-43
-80% -$15.4K
RSPT icon
1906
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.77K ﹤0.01%
+100
New +$3.65K
UFCS icon
1907
United Fire Group
UFCS
$1.4B
$3.75K ﹤0.01%
179
-54
-23% -$1.12K
COIN icon
1908
Coinbase
COIN
$51.3B
$3.74K ﹤0.01%
21
-15
-42% -$3K
BPT
1909
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.71K ﹤0.01%
3,432
– –
VFC icon
1910
VF Corp
VFC
$5.03B
$3.67K ﹤0.01%
184
-7
-4% -$117
CNOB icon
1911
Center Bancorp
CNOB
$1.59B
$3.61K ﹤0.01%
144
-28
-16% -$644
NEOG icon
1912
Neogen
NEOG
$2.84B
$3.55K ﹤0.01%
211
-28
-12% -$461
TXT icon
1913
Textron
TXT
$13.7B
$3.54K ﹤0.01%
40
– –
FULT icon
1914
Fulton Financial
FULT
$4.47B
$3.54K ﹤0.01%
195
-417
-68% -$7.6K
SITC icon
1915
SITE Centers
SITC
$155M
$3.51K ﹤0.01%
297
-146
-33% -$1.71K
SCCO icon
1916
Southern Copper
SCCO
$165B
$3.47K ﹤0.01%
32
-4
-11% -$389
KRNT icon
1917
Kornit Digital
KRNT
$661M
$3.44K ﹤0.01%
133
-16
-11% -$295
BKH icon
1918
Black Hills Corp
BKH
$5.37B
$3.42K ﹤0.01%
56
-150
-73% -$8.75K
LDI icon
1919
loanDepot
LDI
$236M
$3.38K ﹤0.01%
1,240
– –
DHC
1920
Diversified Healthcare Trust
DHC
$1.94B
$3.35K ﹤0.01%
800
– –
HIW icon
1921
Highwoods Properties
HIW
$3.36B
$3.35K ﹤0.01%
100
– –
JPEM icon
1922
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.34K ﹤0.01%
59
-55
-48% -$3.01K
ABG icon
1923
Asbury Automotive
ABG
$3.29B
$3.34K ﹤0.01%
14
+11
+367% +$2.59K
TSEM icon
1924
Tower Semiconductor
TSEM
$25.3B
$3.32K ﹤0.01%
75
– –
UL icon
1925
Unilever
UL
$133B
$3.31K ﹤0.01%
45
-420
-90% -$29K
75 76
77
78 79

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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.