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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
XSOE icon
1926
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.3K ﹤0.01%
100
-300
-75% -$9.32K
LYV icon
1927
Live Nation Entertainment
LYV
$42.8B
$3.28K ﹤0.01%
+30
New +$2.9K
BITO icon
1928
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.28K ﹤0.01%
+171
New +$3.41K
SFST icon
1929
Southern First Bancshares
SFST
$601M
$3.27K ﹤0.01%
96
– –
KKR icon
1930
KKR & Co
KKR
$95.2B
$3.26K ﹤0.01%
25
-71
-74% -$8.4K
CERT icon
1931
Certara
CERT
$1.09B
$3.21K ﹤0.01%
274
-32
-10% -$422
GTY
1932
Getty Realty Corp
GTY
$2.08B
$3.19K ﹤0.01%
99
– –
GIGB icon
1933
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$3.17K ﹤0.01%
67
– –
SITE icon
1934
SiteOne Landscape Supply
SITE
$4.38B
$3.17K ﹤0.01%
21
– –
CHT icon
1935
Chunghwa Telecom
CHT
$32.6B
$3.13K ﹤0.01%
79
– –
CC icon
1936
Chemours
CC
$2.57B
$3.13K ﹤0.01%
154
-128
-45% -$2.62K
XSLV icon
1937
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.13K ﹤0.01%
65
– –
FNDE icon
1938
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$3.06K ﹤0.01%
95
+16
+20% +$478
LDSF icon
1939
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.06K ﹤0.01%
160
– –
IVOL icon
1940
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$3.06K ﹤0.01%
+159
New +$3.05K
LE icon
1941
Lands' End
LE
$385M
$3.06K ﹤0.01%
+177
New +$2.75K
CX icon
1942
Cemex
CX
$17.2B
$3.05K ﹤0.01%
500
– –
BHRB icon
1943
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$3.05K ﹤0.01%
50
– –
FNDA icon
1944
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$3.04K ﹤0.01%
102
+16
+19% +$460
CTLT
1945
DELISTED
CATALENT, INC.
CTLT
$3.03K ﹤0.01%
50
-672
-93% -$39.8K
PBR icon
1946
Petrobras
PBR
$120B
$2.98K ﹤0.01%
201
– –
MDB icon
1947
MongoDB
MDB
$30.3B
$2.97K ﹤0.01%
11
-4
-27% -$1.04K
RVNC
1948
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.96K ﹤0.01%
570
– –
SILA
1949
DELISTED
Sila Realty Trust
SILA
$2.95K ﹤0.01%
+116
New +$2.73K
CLH icon
1950
Clean Harbors
CLH
$16.3B
$2.9K ﹤0.01%
12
-9
-43% -$2.12K
76 77
78
79 80

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RDIA
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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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.