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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
ASHR icon
2251
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-5,087
Closed -$120K
ATI icon
2252
ATI
ATI
$26.9B
– –
-59
Closed -$3.66K
ATO icon
2253
Atmos Energy
ATO
$28.5B
– –
-47
Closed -$6.04K
ATR icon
2254
AptarGroup
ATR
$8.67B
– –
-7
Closed -$1.04K
AU icon
2255
AngloGold Ashanti
AU
$41.9B
– –
-7,973
Closed -$229K
AWR icon
2256
American States Water
AWR
$3.27B
– –
-39
Closed -$3.15K
BBJP icon
2257
JPMorgan BetaBuilders Japan ETF
BBJP
$18.2B
– –
-282
Closed -$16.2K
BILL icon
2258
BILL Holdings
BILL
$4.73B
– –
-17
Closed -$875
BLE
2259
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-782
Closed -$8.63K
BLK icon
2260
Blackrock
BLK
$176B
– –
-1,200
Closed -$1.04M
BNTX icon
2261
BioNTech
BNTX
$23.2B
– –
-166
Closed -$15.3K
BSY icon
2262
Bentley Systems
BSY
$10.8B
– –
-12
Closed -$591
BTU icon
2263
Peabody Energy
BTU
$2.68B
– –
-151
Closed -$3.44K
CDRE icon
2264
Cadre Holdings
CDRE
$1.33B
– –
-300
Closed -$10.7K
COLB icon
2265
Columbia Banking Systems
COLB
$8.95B
– –
-186
Closed -$4.43K
CORN icon
2266
Teucrium Corn Fund
CORN
$170M
– –
-200
Closed -$3.58K
CRC icon
2267
California Resources
CRC
$4.55B
– –
-75
Closed -$3.79K
CRK icon
2268
Comstock Resources
CRK
$3.85B
– –
-323
Closed -$3.31K
CSL icon
2269
Carlisle Companies
CSL
$14.8B
– –
-2
Closed -$827
CVI icon
2270
CVR Energy
CVI
$3.26B
– –
-118
Closed -$2.92K
CVSB icon
2271
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
– –
-150
Closed -$7.6K
CWCO icon
2272
Consolidated Water Co
CWCO
$468M
– –
-5,641
Closed -$151K
CWEN icon
2273
Clearway Energy Class C
CWEN
$4.93B
– –
-134
Closed -$3.7K
CWT icon
2274
California Water Service
CWT
$3.03B
– –
-11
Closed -$583
CXM icon
2275
Sprinklr
CXM
$1.53B
– –
-2,503
Closed -$22K
89 90
91
92 93

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WP
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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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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.