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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
WU icon
1976
Western Union
WU
$2.14B
$2.39K ﹤0.01%
200
– –
SDIV icon
1977
Global X SuperDividend ETF
SDIV
$1.22B
$2.35K ﹤0.01%
100
-700
-88% -$15.6K
BOOT icon
1978
Boot Barn
BOOT
$4.96B
$2.34K ﹤0.01%
14
-1
-7% -$138
TRI icon
1979
Thomson Reuters
TRI
$46.3B
$2.22K ﹤0.01%
13
– –
CSW
1980
CSW Industrials
CSW
$5.66B
$2.2K ﹤0.01%
6
-1
-14% -$312
NTR icon
1981
Nutrien
NTR
$31.9B
$2.19K ﹤0.01%
45
– –
PSN icon
1982
Parsons
PSN
$5.2B
$2.18K ﹤0.01%
21
-48
-70% -$4.31K
SCHI icon
1983
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.17K ﹤0.01%
94
+54
+135% +$1.22K
OGN icon
1984
Organon & Co
OGN
$3.56B
$2.13K ﹤0.01%
111
-57
-34% -$1.18K
CMA
1985
DELISTED
Comerica
CMA
$2.12K ﹤0.01%
35
-88
-72% -$4.85K
MBC icon
1986
MasterBrand
MBC
$1.21B
$2.1K ﹤0.01%
113
– –
SCHE icon
1987
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.07K ﹤0.01%
71
+13
+22% +$352
GWX icon
1988
State Street SPDR S&P International Small Cap ETF
GWX
$890M
$2.05K ﹤0.01%
60
– –
BHF icon
1989
Brighthouse Financial
BHF
$3.59B
$2.03K ﹤0.01%
45
– –
SRCL
1990
DELISTED
Stericycle Inc
SRCL
$1.95K ﹤0.01%
32
-354
-92% -$21K
NPO icon
1991
Enpro
NPO
$6.98B
$1.95K ﹤0.01%
12
-1
-8% -$156
STT icon
1992
State Street
STT
$51.3B
$1.95K ﹤0.01%
22
-65
-75% -$5.36K
PCT icon
1993
PureCycle Technologies
PCT
$1.45B
$1.9K ﹤0.01%
200
– –
TWLO icon
1994
Twilio
TWLO
$30B
$1.89K ﹤0.01%
29
+19
+190% +$1.14K
CTS icon
1995
CTS Corp
CTS
$1.92B
$1.89K ﹤0.01%
39
-61
-61% -$2.96K
LAZR
1996
DELISTED
Luminar Technologies
LAZR
$1.88K ﹤0.01%
140
– –
WPM icon
1997
Wheaton Precious Metals
WPM
$52.4B
$1.83K ﹤0.01%
30
– –
YUMC icon
1998
Yum China
YUMC
$16.5B
$1.8K ﹤0.01%
40
– –
SERV
1999
Serve Robotics
SERV
$492M
$1.79K ﹤0.01%
+225
New +$1.94K
SFNC icon
2000
Simmons First National
SFNC
$3.48B
$1.78K ﹤0.01%
82
– –
78 79
80
81 82

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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.