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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
VMRK
2151
Vivmark Residential
VMRK
$47.4B
$450 ﹤0.01%
6
-57
-90% -$4.12K
CHRW icon
2152
C.H. Robinson
CHRW
$17.9B
$443 ﹤0.01%
4
-19
-83% -$1.84K
FLO icon
2153
Flowers Foods
FLO
$1.26B
$438 ﹤0.01%
19
-95
-83% -$2.16K
HELE icon
2154
Helen of Troy
HELE
$625M
$432 ﹤0.01%
7
-12
-63% -$710
GDS icon
2155
GDS Holdings
GDS
$6.57B
$408 ﹤0.01%
20
– –
SR icon
2156
Spire
SR
$4.68B
$408 ﹤0.01%
6
-10
-63% -$649
ALE
2157
DELISTED
Allete
ALE
$385 ﹤0.01%
6
-27
-82% -$1.72K
FCEL icon
2158
FuelCell Energy
FCEL
$1.45B
$380 ﹤0.01%
+33
New +$489
INFL icon
2159
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$377 ﹤0.01%
10
– –
TW icon
2160
Tradeweb Markets
TW
$21.9B
$371 ﹤0.01%
3
– –
ZNTL icon
2161
Zentalis Pharmaceuticals
ZNTL
$294M
$368 ﹤0.01%
100
– –
HAUZ icon
2162
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$350 ﹤0.01%
15
+5
+50% +$109
PCVX icon
2163
Vaxcyte
PCVX
$8.65B
$342 ﹤0.01%
+3
New +$270
ALGT icon
2164
Allegiant Air
ALGT
$2.14B
$330 ﹤0.01%
6
– –
CHTR icon
2165
Charter Communications
CHTR
$14.7B
$324 ﹤0.01%
1
-24
-96% -$8.07K
LBTYK icon
2166
Liberty Global Class C
LBTYK
$3.29B
$324 ﹤0.01%
+15
New +$296
PHIN icon
2167
Phinia Inc
PHIN
$2.25B
$322 ﹤0.01%
7
– –
NWL icon
2168
Newell Brands
NWL
$2.33B
$307 ﹤0.01%
40
+13
+48% +$93
PEBO icon
2169
Peoples Bancorp
PEBO
$1.42B
$300 ﹤0.01%
10
– –
PB icon
2170
Prosperity Bancshares
PB
$8.41B
$290 ﹤0.01%
4
– –
IQ icon
2171
iQIYI
IQ
$975M
$286 ﹤0.01%
100
– –
AGNC icon
2172
AGNC Investment
AGNC
$11.7B
$285 ﹤0.01%
27
-648
-96% -$6.59K
HPP
2173
Hudson Pacific Properties
HPP
$625M
$282 ﹤0.01%
8
– –
MNDY icon
2174
monday.com
MNDY
$3.6B
$277 ﹤0.01%
1
-21
-95% -$5.2K
VLY icon
2175
Valley National Bancorp
VLY
$7.51B
$275 ﹤0.01%
30
-448
-94% -$3.64K
85 86
87
88 89

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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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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.