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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
FRME icon
2076
First Merchants
FRME
$2.73B
$930 ﹤0.01%
25
-48
-66% -$1.78K
HIMX
2077
Himax Technologies
HIMX
$2.47B
$929 ﹤0.01%
+169
New +$1.07K
CVE icon
2078
Cenovus Energy
CVE
$53B
$920 ﹤0.01%
55
– –
AGR
2079
DELISTED
Avangrid, Inc.
AGR
$905 ﹤0.01%
25
-50
-67% -$1.78K
SHO icon
2080
Sunstone Hotel Investors
SHO
$2.16B
$895 ﹤0.01%
86
-10
-10% -$102
BFLY icon
2081
Butterfly Network
BFLY
$2.35B
$885 ﹤0.01%
500
– –
OVV icon
2082
Ovintiv
OVV
$16.8B
$881 ﹤0.01%
23
-146
-86% -$6.31K
IONQ icon
2083
IonQ
IONQ
$15.6B
$874 ﹤0.01%
100
– –
CASS icon
2084
Cass Information Systems
CASS
$729M
$871 ﹤0.01%
21
-1
-5% -$41
QUIK icon
2085
QuickLogic
QUIK
$260M
$866 ﹤0.01%
113
-273
-71% -$2.51K
LEN.B icon
2086
Lennar Class B
LEN.B
$20.6B
$864 ﹤0.01%
5
-48
-91% -$7.32K
GBF icon
2087
iShares Government/Credit Bond ETF
GBF
$128M
$854 ﹤0.01%
8
– –
UCB
2088
United Community Banks
UCB
$4.33B
$850 ﹤0.01%
29
-82
-74% -$2.35K
AMWD
2089
DELISTED
American Woodmark
AMWD
$841 ﹤0.01%
9
-1
-10% -$90
OBK icon
2090
Origin Bancorp
OBK
$1.7B
$836 ﹤0.01%
26
-3
-10% -$98
PTON icon
2091
Peloton Interactive
PTON
$2.86B
$833 ﹤0.01%
178
– –
EWC icon
2092
iShares MSCI Canada ETF
EWC
$6.19B
$830 ﹤0.01%
+20
New +$783
AMKR icon
2093
Amkor Technology
AMKR
$13.9B
$826 ﹤0.01%
27
-49
-64% -$1.67K
ALNY icon
2094
Alnylam Pharmaceuticals
ALNY
$29.3B
$825 ﹤0.01%
3
-19
-86% -$4.95K
XPRO icon
2095
Expro Ltd
XPRO
$1.88B
$806 ﹤0.01%
47
-108
-70% -$2.2K
PLUG icon
2096
Plug Power
PLUG
$3.01B
$791 ﹤0.01%
350
-64
-15% -$143
HTZWW
2097
Hertz Global Holdings Warrants
HTZWW
$66M
$784 ﹤0.01%
358
– –
TKR icon
2098
Timken Company
TKR
$9.18B
$758 ﹤0.01%
9
-17
-65% -$1.4K
FSLY icon
2099
Fastly Inc
FSLY
$3.9B
$757 ﹤0.01%
+100
New +$694
MGY icon
2100
Magnolia Oil & Gas
MGY
$5.82B
$757 ﹤0.01%
31
– –
82 83
84
85 86

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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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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.