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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
HEGD icon
1951
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$2.89K ﹤0.01%
130
– –
WDFC icon
1952
WD-40
WDFC
$3.09B
$2.84K ﹤0.01%
11
+1
+10% +$251
FG icon
1953
F&G Annuities & Life
FG
$3.91B
$2.82K ﹤0.01%
63
– –
REVG
1954
DELISTED
REV Group
REVG
$2.81K ﹤0.01%
100
– –
AZTA icon
1955
Azenta
AZTA
$1.38B
$2.81K ﹤0.01%
58
+1
+2% +$52
BF.A icon
1956
Brown-Forman Class A
BF.A
$13.1B
$2.8K ﹤0.01%
58
-474
-89% -$21.4K
SHG icon
1957
Shinhan Financial Group
SHG
$33.8B
$2.8K ﹤0.01%
66
+38
+136% +$1.56K
DOCU
1958
DocuSign
DOCU
$10.8B
$2.79K ﹤0.01%
45
-35
-44% -$1.96K
STAG icon
1959
STAG Industrial
STAG
$7.33B
$2.78K ﹤0.01%
71
-72
-50% -$2.82K
IIPR icon
1960
Innovative Industrial Properties
IIPR
$1.7B
$2.73K ﹤0.01%
+20
New +$2.43K
E icon
1961
ENI
E
$77.3B
$2.59K ﹤0.01%
84
– –
CLF icon
1962
Cleveland-Cliffs
CLF
$6.82B
$2.55K ﹤0.01%
200
-207
-51% -$2.81K
HRTX icon
1963
Heron Therapeutics
HRTX
$99.8M
$2.55K ﹤0.01%
1,280
-300
-19% -$716
EVER icon
1964
EverQuote
EVER
$827M
$2.53K ﹤0.01%
120
-174
-59% -$3.98K
RPRX icon
1965
Royalty Pharma
RPRX
$25.7B
$2.52K ﹤0.01%
89
-237
-73% -$6.57K
EEMV icon
1966
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.51K ﹤0.01%
40
– –
EOLS icon
1967
Evolus
EOLS
$396M
$2.49K ﹤0.01%
154
– –
SWN
1968
DELISTED
Southwestern Energy Company
SWN
$2.49K ﹤0.01%
350
– –
EQNR icon
1969
Equinor
EQNR
$92.4B
$2.46K ﹤0.01%
97
– –
ORMP icon
1970
Oramed Pharmaceuticals
ORMP
$175M
$2.44K ﹤0.01%
1,000
– –
ALV icon
1971
Autoliv
ALV
$9.04B
$2.43K ﹤0.01%
26
-8
-24% -$797
BBD icon
1972
Banco Bradesco
BBD
$38.7B
$2.41K ﹤0.01%
878
+35
+4% +$90
SPCE icon
1973
Virgin Galactic
SPCE
$370M
$2.41K ﹤0.01%
395
+275
+229% +$1.84K
AG icon
1974
First Majestic Silver
AG
$8.17B
$2.4K ﹤0.01%
400
– –
PEBK icon
1975
Peoples Bancorp of North Carolina
PEBK
$233M
$2.39K ﹤0.01%
94
– –
77 78
79
80 81

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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
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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.