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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
TNET icon
2126
TriNet
TNET
$3.09B
$581 ﹤0.01%
6
-15
-71% -$1.49K
NSA
2127
DELISTED
National Storage Affiliates Trust
NSA
$578 ﹤0.01%
12
– –
SAVE
2128
DELISTED
Spirit Airlines, Inc.
SAVE
$576 ﹤0.01%
240
– –
EBND icon
2129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$574 ﹤0.01%
27
+15
+125% +$309
FIBK icon
2130
First Interstate BancSystem
FIBK
$3.56B
$552 ﹤0.01%
18
-129
-88% -$3.85K
OUT icon
2131
Outfront Media
OUT
$4.93B
$551 ﹤0.01%
30
-1
-3% -$16
LEA icon
2132
Lear
LEA
$5.95B
$545 ﹤0.01%
5
– –
FOX icon
2133
Fox Class B
FOX
$24.3B
$543 ﹤0.01%
14
– –
ARGX icon
2134
argenx
ARGX
$62B
$542 ﹤0.01%
1
– –
TER icon
2135
Teradyne
TER
$58.1B
$535 ﹤0.01%
4
-30
-88% -$4.04K
KIM icon
2136
Kimco Realty
KIM
$15.1B
$534 ﹤0.01%
23
-12
-34% -$265
CVRX icon
2137
CVRx
CVRX
$81M
$528 ﹤0.01%
60
– –
FAF icon
2138
First American
FAF
$7.11B
$528 ﹤0.01%
8
+2
+33% +$122
AFCG
2139
AFC Gamma
AFCG
$77.1M
$527 ﹤0.01%
50
-23
-32% -$222
BURL icon
2140
Burlington
BURL
$14.9B
$526 ﹤0.01%
2
– –
EXPD icon
2141
Expeditors International
EXPD
$24.8B
$525 ﹤0.01%
4
-19
-83% -$2.33K
FVRR icon
2142
Fiverr
FVRR
$306M
$517 ﹤0.01%
+20
New +$484
ACHR icon
2143
Archer Aviation
ACHR
$4.05B
$509 ﹤0.01%
168
– –
AFRM icon
2144
Affirm
AFRM
$24B
$489 ﹤0.01%
12
– –
ENFR icon
2145
Alerian Energy Infrastructure ETF
ENFR
$536M
$480 ﹤0.01%
17
– –
TVAL icon
2146
T. Rowe Price Value ETF
TVAL
$1.04B
$479 ﹤0.01%
+15
New +$462
FLUT icon
2147
Flutter Entertainment
FLUT
$15.5B
$474 ﹤0.01%
2
– –
EMBC icon
2148
Embecta
EMBC
$300M
$465 ﹤0.01%
33
– –
MNKD icon
2149
MannKind Corp
MNKD
$1.14B
$465 ﹤0.01%
74
– –
IVZ icon
2150
Invesco
IVZ
$13.5B
$456 ﹤0.01%
26
-227
-90% -$3.73K
84 85
86
87 88

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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ECG
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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.