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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
ONL
2226
Orion Office REIT
ONL
$155M
$32 ﹤0.01%
8
– –
TVRD
2227
Tvardi Therapeutics
TVRD
$19.1M
$30 ﹤0.01%
3
– –
CWEN.A
2228
DELISTED
Clearway Energy Class A
CWEN.A
$28 ﹤0.01%
1
– –
QMCO icon
2229
Quantum Corp
QMCO
$428M
$28 ﹤0.01%
8
-1
-11% -$6
DNMR
2230
DELISTED
Danimer Scientific, Inc.
DNMR
$27 ﹤0.01%
2
– –
ATER icon
2231
Aterian
ATER
$5.51M
$25 ﹤0.01%
9
– –
FTRE icon
2232
Fortrea Holdings
FTRE
$1.73B
$20 ﹤0.01%
+1
New +$23
GO icon
2233
Grocery Outlet
GO
$971M
$17 ﹤0.01%
1
-25
-96% -$473
AGL icon
2234
Agilon Health
AGL
$1.53B
– –
0
– –
GRAL
2235
GRAIL Inc
GRAL
$3B
$13 ﹤0.01%
1
-18
-95% -$273
AMPY icon
2236
Amplify Energy
AMPY
$164M
$6 ﹤0.01%
1
– –
SRXH
2237
SRX Global
SRXH
$28.1M
– –
0
– –
AAME icon
2238
Atlantic American Corp
AAME
$33.2M
– –
-332
Closed -$530
AAXJ icon
2239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
– –
-23
Closed -$1.67K
ACHC icon
2240
Acadia Healthcare
ACHC
$2.9B
– –
-7
Closed -$505
ACI icon
2241
Albertsons Companies
ACI
$5.75B
– –
-74
Closed -$1.45K
ACLS icon
2242
Axcelis
ACLS
$4.19B
– –
-160
Closed -$18.7K
ALKS icon
2243
Alkermes
ALKS
$8.39B
– –
-26
Closed -$693
AMR icon
2244
Alpha Metallurgical Resources
AMR
$1.78B
– –
-12
Closed -$3.07K
AMX icon
2245
America Movil
AMX
$75.5B
– –
-126
Closed -$2.13K
APLE icon
2246
Apple Hospitality REIT
APLE
$3.92B
– –
-9
Closed -$130
APLS
2247
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed -$37
APPN icon
2248
Appian
APPN
$2.04B
– –
-125
Closed -$4.05K
APTV icon
2249
Aptiv
APTV
$10.2B
– –
-21
Closed -$1.47K
ASB icon
2250
Associated Banc-Corp
ASB
$5.93B
– –
-167
Closed -$3.63K
88 89
90
91 92

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.