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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
NEO icon
2026
NeoGenomics
NEO
$2.56B
$1.45K ﹤0.01%
98
– –
MCRI icon
2027
Monarch Casino & Resort
MCRI
$2.18B
$1.43K ﹤0.01%
18
-2
-10% -$147
ETSY icon
2028
Etsy
ETSY
$6.66B
$1.39K ﹤0.01%
+25
New +$1.42K
SM icon
2029
SM Energy
SM
$8.79B
$1.36K ﹤0.01%
34
-8
-19% -$347
BIIB icon
2030
Biogen
BIIB
$31.8B
$1.36K ﹤0.01%
7
-15
-68% -$3.14K
SCHC icon
2031
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.35K ﹤0.01%
35
+6
+21% +$221
IDA icon
2032
Idacorp
IDA
$7.61B
$1.34K ﹤0.01%
13
-15
-54% -$1.5K
HL icon
2033
Hecla Mining
HL
$12.7B
$1.32K ﹤0.01%
198
-608
-75% -$3.56K
KALU icon
2034
Kaiser Aluminum
KALU
$2.45B
$1.3K ﹤0.01%
18
-1
-5% -$77
NRDS icon
2035
NerdWallet
NRDS
$579M
$1.27K ﹤0.01%
+100
New +$1.32K
ABM icon
2036
ABM Industries
ABM
$2.92B
$1.27K ﹤0.01%
24
– –
UMBF icon
2037
UMB Financial
UMBF
$10.2B
$1.27K ﹤0.01%
12
-2
-14% -$195
ALG icon
2038
Alamo Group
ALG
$2.03B
$1.26K ﹤0.01%
7
+1
+17% +$178
CNX icon
2039
CNX Resources
CNX
$4.87B
$1.24K ﹤0.01%
38
-170
-82% -$4.58K
CBAN icon
2040
Colony Bankcorp
CBAN
$439M
$1.23K ﹤0.01%
79
– –
LAC
2041
Lithium Americas
LAC
$1.04B
$1.22K ﹤0.01%
451
– –
MNST icon
2042
Monster Beverage
MNST
$87.6B
$1.2K ﹤0.01%
46
-2,516
-98% -$62.3K
HTLF
2043
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19K ﹤0.01%
21
-40
-66% -$2.09K
DVYA icon
2044
iShares Asia/Pacific Dividend ETF
DVYA
$70.5M
$1.16K ﹤0.01%
30
– –
SFL icon
2045
SFL Corp
SFL
$1.89B
$1.16K ﹤0.01%
100
– –
AVNS
2046
DELISTED
Avanos Medical
AVNS
$1.15K ﹤0.01%
48
-5
-9% -$114
RHI icon
2047
Robert Half
RHI
$3.83B
$1.15K ﹤0.01%
17
– –
CAKE icon
2048
Cheesecake Factory
CAKE
$4.8B
$1.14K ﹤0.01%
28
-56
-67% -$2.13K
CNH
2049
CNH Industrial
CNH
$21.6B
$1.13K ﹤0.01%
102
-498
-83% -$5.07K
SABR icon
2050
Sabre
SABR
$912M
$1.13K ﹤0.01%
307
-708
-70% -$2.2K
80 81
82
83 84

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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.