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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
-$1.31M
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 Miscellaneous 64.57%
2 Technology 8.74%
3 Financials 5.08%
4 Healthcare 4.21%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
2301
DELISTED
H&E Equipment Services
HEES
– –
-914
Closed -$43K
HHH icon
2302
Howard Hughes
HHH
$3.6B
– –
-3
Closed -$212
HLAL icon
2303
Wahed FTSE USA Shariah ETF
HLAL
$958M
– –
-3,887
Closed -$197K
HLIO icon
2304
Helios Technologies
HLIO
$2.28B
– –
-1
Closed -$44
HST icon
2305
Host Hotels & Resorts
HST
$15B
– –
-10
Closed -$174
HTD
2306
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
– –
-500
Closed -$10.7K
HUBB icon
2307
Hubbell
HUBB
$23.6B
– –
-6
Closed -$2.31K
HWKN icon
2308
Hawkins
HWKN
$2.55B
– –
-34
Closed -$3.85K
IART icon
2309
Integra LifeSciences
IART
$1.18B
– –
-22
Closed -$510
IEX icon
2310
IDEX
IEX
$16.5B
– –
-20
Closed -$4.03K
IGD
2311
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-1,600
Closed -$8.78K
IMTM icon
2312
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
-921
Closed -$36K
INDB icon
2313
Independent Bank
INDB
$3.9B
– –
-68
Closed -$4K
INGR icon
2314
Ingredion
INGR
$6.14B
– –
-7
Closed -$890
IONS icon
2315
Ionis Pharmaceuticals
IONS
$7.39B
– –
-26
Closed -$1.21K
IYT icon
2316
iShares US Transportation ETF
IYT
$2.06B
– –
-208
Closed -$13.7K
JJSF icon
2317
J&J Snack Foods
JJSF
$1.46B
– –
-2
Closed -$336
JNPR
2318
DELISTED
Juniper Networks
JNPR
– –
-12
Closed -$458
KBR icon
2319
KBR
KBR
$4.48B
– –
-13
Closed -$846
KMT icon
2320
Kennametal
KMT
$2.27B
– –
-27
Closed -$671
KOS icon
2321
Kosmos Energy
KOS
$1.63B
– –
-609
Closed -$2.97K
KYN icon
2322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-160
Closed -$1.7K
L icon
2323
Loews
L
$22B
– –
-6
Closed -$471
LBRDA
2324
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5
Closed -$304
LEG
2325
DELISTED
Leggett & Platt
LEG
– –
-372
Closed -$4.64K
91 92
93
94 95

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ZB
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LSAG
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IFLIT
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MIIM
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ECG
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.