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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
ICLN icon
2101
iShares Global Clean Energy ETF
ICLN
$2.41B
$734 ﹤0.01%
50
– –
PMF
2102
DELISTED
PIMCO Municipal Income Fund
PMF
$725 ﹤0.01%
70
– –
TFSL icon
2103
TFS Financial
TFSL
$5.22B
$720 ﹤0.01%
56
+25
+81% +$329
VNM icon
2104
VanEck Vietnam ETF
VNM
$510M
$715 ﹤0.01%
56
– –
PBI icon
2105
Pitney Bowes
PBI
$2.52B
$705 ﹤0.01%
99
– –
TXNM
2106
TXNM Energy Inc
TXNM
$5.94B
$700 ﹤0.01%
16
-31
-66% -$1.26K
MBWM icon
2107
Mercantile Bank Corp
MBWM
$1.07B
$699 ﹤0.01%
16
-3
-16% -$133
SCHH icon
2108
Schwab US REIT ETF
SCHH
$11.4B
$695 ﹤0.01%
30
+5
+20% +$109
CHPT icon
2109
ChargePoint
CHPT
$152M
$685 ﹤0.01%
+25
New +$869
SUPN icon
2110
Supernus Pharmaceuticals
SUPN
$2.51B
$685 ﹤0.01%
22
-3
-12% -$94
AMC icon
2111
AMC Entertainment Holdings
AMC
$2.39B
$682 ﹤0.01%
150
– –
BSCS icon
2112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$678 ﹤0.01%
33
– –
MSTR icon
2113
Strategy Inc
MSTR
$35.7B
$674 ﹤0.01%
+4
New +$572
SLP icon
2114
Simulations Plus
SLP
$371M
$672 ﹤0.01%
21
+5
+31% +$185
VTLE
2115
DELISTED
Vital Energy
VTLE
$672 ﹤0.01%
+25
New +$925
VMEO
2116
DELISTED
Vimeo
VMEO
$651 ﹤0.01%
129
-25
-16% -$113
BSCR icon
2117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$650 ﹤0.01%
33
– –
UNFI icon
2118
United Natural Foods
UNFI
$2.94B
$639 ﹤0.01%
38
– –
MD icon
2119
Pediatrix Medical
MD
$2.03B
$625 ﹤0.01%
54
– –
ALT icon
2120
Altimmune
ALT
$597M
$614 ﹤0.01%
100
– –
TSPA icon
2121
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$613 ﹤0.01%
+17
New +$591
ALLY icon
2122
Ally Financial
ALLY
$13.7B
$605 ﹤0.01%
17
-40
-70% -$1.6K
CGC
2123
Canopy Growth
CGC
$393M
$597 ﹤0.01%
124
– –
BNGO icon
2124
Bionano Genomics
BNGO
$12.9M
$590 ﹤0.01%
22
– –
CPNG icon
2125
Coupang
CPNG
$30.1B
$589 ﹤0.01%
24
-199
-89% -$4.42K
83 84
85
86 87

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WP
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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 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.