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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
NVST icon
2201
Envista
NVST
$4.52B
$98 ﹤0.01%
5
-41
-89% -$714
AMED
2202
DELISTED
Amedisys
AMED
$96 ﹤0.01%
1
-6
-86% -$585
TNC icon
2203
Tennant Co
TNC
$1.49B
$96 ﹤0.01%
1
– –
MGEE icon
2204
MGE Energy Inc
MGEE
$3.01B
$91 ﹤0.01%
1
-6
-86% -$513
QDEL icon
2205
QuidelOrtho
QDEL
$1.16B
$91 ﹤0.01%
2
-4
-67% -$162
UDR icon
2206
UDR
UDR
$12.3B
$90 ﹤0.01%
2
– –
PNW icon
2207
Pinnacle West Capital
PNW
$12.3B
$88 ﹤0.01%
1
-28
-97% -$2.39K
SLVM icon
2208
Sylvamo
SLVM
$1.57B
$85 ﹤0.01%
1
– –
KRC icon
2209
Kilroy Realty
KRC
$4.55B
$78 ﹤0.01%
2
-106
-98% -$3.75K
PIII icon
2210
P3 Health Partners
PIII
$33.3M
$77 ﹤0.01%
4
– –
PBH icon
2211
Prestige Consumer Healthcare
PBH
$2.49B
$72 ﹤0.01%
1
-17
-94% -$1.2K
EHAB
2212
DELISTED
Enhabit
EHAB
$71 ﹤0.01%
9
– –
RCM
2213
DELISTED
R1 RCM Inc. Common Stock
RCM
$70 ﹤0.01%
5
-24
-83% -$326
TXG icon
2214
10x Genomics
TXG
$5.86B
$67 ﹤0.01%
+3
New +$62
RYAN icon
2215
Ryan Specialty Holdings
RYAN
$5.67B
$66 ﹤0.01%
1
-4
-80% -$250
CRI icon
2216
Carter's
CRI
$1.45B
$64 ﹤0.01%
+1
New +$64
ASIX icon
2217
AdvanSix
ASIX
$538M
$60 ﹤0.01%
2
– –
IRDM icon
2218
Iridium Communications
IRDM
$5.23B
$60 ﹤0.01%
2
-3
-60% -$82
NKLA
2219
DELISTED
Nikola Corporation Common Stock
NKLA
$59 ﹤0.01%
13
– –
CYTK icon
2220
Cytokinetics
CYTK
$10.6B
$52 ﹤0.01%
1
– –
PETS icon
2221
PetMed Express
PETS
$42.3M
$51 ﹤0.01%
14
– –
VSTM icon
2222
Verastem
VSTM
$509M
$47 ﹤0.01%
16
– –
GBCI icon
2223
Glacier Bancorp
GBCI
$6.66B
$45 ﹤0.01%
1
– –
TNDM icon
2224
Tandem Diabetes Care
TNDM
$1.42B
$42 ﹤0.01%
1
– –
FYBR
2225
DELISTED
Frontier Communications
FYBR
$35 ﹤0.01%
1
– –
87 88
89
90 91

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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.