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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
BNT
2176
Brookfield Wealth Solutions
BNT
$12.3B
$273 ﹤0.01%
8
– –
UNIT
2177
Uniti Group
UNIT
$2.43B
$270 ﹤0.01%
48
– –
MBAI
2178
Check-Cap
MBAI
$8.89M
$268 ﹤0.01%
213
– –
EDIT icon
2179
Editas Medicine
EDIT
$419M
$255 ﹤0.01%
75
– –
GTX icon
2180
Garrett Motion
GTX
$5.79B
$245 ﹤0.01%
30
– –
SUNS
2181
Sunrise Realty Trust
SUNS
$105M
$233 ﹤0.01%
+16
New +$205
MAT icon
2182
Mattel
MAT
$4.27B
$228 ﹤0.01%
+12
New +$221
ALTM
2183
DELISTED
Arcadium Lithium plc
ALTM
$228 ﹤0.01%
80
+13
+19% +$38
W icon
2184
Wayfair
W
$15.3B
$224 ﹤0.01%
4
– –
MTSI icon
2185
MACOM Technology Solutions
MTSI
$20.7B
$222 ﹤0.01%
+2
New +$210
BMI icon
2186
Badger Meter
BMI
$3.98B
$218 ﹤0.01%
+1
New +$200
HAS icon
2187
Hasbro
HAS
$12.8B
$216 ﹤0.01%
+3
New +$195
MDGL icon
2188
Madrigal Pharmaceuticals
MDGL
$11.7B
$212 ﹤0.01%
1
– –
GEF.B icon
2189
Greif Class B
GEF.B
$4.12B
$211 ﹤0.01%
3
-2
-40% -$132
COTY icon
2190
Coty
COTY
$2.51B
$197 ﹤0.01%
+21
New +$200
JHG
2191
DELISTED
Janus Henderson
JHG
$190 ﹤0.01%
5
-476
-99% -$17.2K
PACB icon
2192
Pacific Biosciences
PACB
$450M
$170 ﹤0.01%
100
– –
UA icon
2193
Under Armour Class C
UA
$2.84B
$167 ﹤0.01%
20
– –
HTZ icon
2194
Hertz
HTZ
$480M
$165 ﹤0.01%
50
-34
-40% -$119
TLRY icon
2195
Tilray
TLRY
$618M
$154 ﹤0.01%
9
– –
SFIX
2196
Stitch Fix
SFIX
$567M
$141 ﹤0.01%
+50
New +$195
DRS icon
2197
Leonardo DRS
DRS
$12.1B
$112 ﹤0.01%
4
– –
PTEN icon
2198
Patterson-UTI
PTEN
$3.81B
$107 ﹤0.01%
14
-313
-96% -$2.88K
SCYB icon
2199
Schwab High Yield Bond ETF
SCYB
$2.75B
$107 ﹤0.01%
+4
New +$105
ILTB icon
2200
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$106 ﹤0.01%
+2
New +$104
86 87
88
89 90

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.