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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
NVEE
2051
DELISTED
NV5 Global
NVEE
$1.12K ﹤0.01%
48
+4
+9% +$95
MSM icon
2052
MSC Industrial Direct
MSM
$7.08B
$1.12K ﹤0.01%
13
-41
-76% -$3.35K
OPI
2053
DELISTED
Office Properties Income Trust
OPI
$1.09K ﹤0.01%
502
– –
PLXS icon
2054
Plexus
PLXS
$7.41B
$1.09K ﹤0.01%
8
-16
-67% -$1.94K
GOLF icon
2055
Acushnet Holdings
GOLF
$5.98B
$1.08K ﹤0.01%
17
-2
-11% -$132
EFSC icon
2056
Enterprise Financial Services Corp
EFSC
$2.44B
$1.08K ﹤0.01%
21
-40
-66% -$1.97K
FWONA icon
2057
Liberty Media Series A
FWONA
$22.2B
$1.07K ﹤0.01%
15
– –
UAA icon
2058
Under Armour
UAA
$2.92B
$1.07K ﹤0.01%
120
– –
USDU icon
2059
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.06K ﹤0.01%
+40
New +$1.07K
CTRE icon
2060
CareTrust REIT
CTRE
$9.65B
$1.06K ﹤0.01%
34
+1
+3% +$28
BMRN icon
2061
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.05K ﹤0.01%
15
-36
-71% -$3.01K
DBEF icon
2062
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.05K ﹤0.01%
+25
New +$1.03K
FXF icon
2063
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.05K ﹤0.01%
+10
New +$1.03K
UBSI icon
2064
United Bankshares
UBSI
$6.76B
$1.05K ﹤0.01%
28
-62
-69% -$2.26K
OII icon
2065
Oceaneering
OII
$5.02B
$1.04K ﹤0.01%
42
-7,913
-99% -$204K
PINC
2066
DELISTED
Premier
PINC
$1.04K ﹤0.01%
52
-23
-31% -$457
COHU icon
2067
Cohu
COHU
$2.5B
$1.03K ﹤0.01%
40
+13
+48% +$364
DOUG icon
2068
Douglas Elliman
DOUG
$160M
$1.02K ﹤0.01%
560
– –
TRMK icon
2069
Trustmark
TRMK
$2.82B
$1.02K ﹤0.01%
32
-69
-68% -$2.22K
PRKS icon
2070
United Parks & Resorts
PRKS
$2.18B
$1.01K ﹤0.01%
20
– –
REZI icon
2071
Resideo Technologies
REZI
$3.96B
$1.01K ﹤0.01%
50
– –
NLOP
2072
Net Lease Office Properties
NLOP
$177M
$979 ﹤0.01%
32
-13
-29% -$374
AMBA icon
2073
Ambarella
AMBA
$3.61B
$958 ﹤0.01%
17
+4
+31% +$213
CBSH icon
2074
Commerce Bancshares
CBSH
$8.62B
$950 ﹤0.01%
18
-144
-89% -$8K
SBCF icon
2075
Seacoast Banking Corp of Florida
SBCF
$3.43B
$932 ﹤0.01%
35
-3
-8% -$79
81 82
83
84 85

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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.