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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
DBA icon
2276
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-240
Closed -$5.88K
DCI icon
2277
Donaldson
DCI
$11.1B
– –
-130
Closed -$9.4K
DLB icon
2278
Dolby
DLB
$5.59B
– –
-4
Closed -$298
DMAR icon
2279
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
– –
-911
Closed -$33.2K
DOCN icon
2280
DigitalOcean
DOCN
$14.9B
– –
-87
Closed -$3.1K
DSGR icon
2281
Distribution Solutions Group
DSGR
$1.6B
– –
-1,139
Closed -$38.9K
DVAL icon
2282
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.6M
– –
-4,785
Closed -$64.8K
EBON icon
2283
Ebang International Holdings
EBON
$12.1M
– –
-3
Closed -$18
ELAN icon
2284
Elanco Animal Health
ELAN
$12.8B
– –
-141
Closed -$1.97K
ENR icon
2285
Energizer
ENR
$1.45B
– –
-39
Closed -$1.17K
EVTC icon
2286
Evertec
EVTC
$1.92B
– –
-21
Closed -$700
EWY icon
2287
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-156
Closed -$10.1K
EWZ icon
2288
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-300
Closed -$8.72K
FHI icon
2289
Federated Hermes
FHI
$4.77B
– –
-1,101
Closed -$37.7K
FIZZ icon
2290
National Beverage
FIZZ
$2.95B
– –
-8
Closed -$380
FMB icon
2291
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-500
Closed -$25.8K
FTXG icon
2292
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-4,120
Closed -$102K
FTXN icon
2293
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
– –
-114
Closed -$3.42K
GGG icon
2294
Graco
GGG
$13B
– –
-26
Closed -$2.13K
GLDD
2295
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,175
Closed -$160K
GMED icon
2296
Globus Medical
GMED
$11.1B
– –
-16
Closed -$1.13K
GRID
2297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-360
Closed -$43K
GTN icon
2298
Gray Television
GTN
$434M
– –
-82
Closed -$422
HAE icon
2299
Haemonetics
HAE
$3.94B
– –
-4
Closed -$323
HCC icon
2300
Warrior Met Coal
HCC
$4.25B
– –
-54
Closed -$3.36K
90 91
92
93 94

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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.