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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
PGX icon
2351
Invesco Preferred ETF
PGX
$3.8B
– –
-300
Closed -$3.58K
PK icon
2352
Park Hotels & Resorts
PK
$3.04B
– –
-221
Closed -$3.22K
PLTK icon
2353
Playtika
PLTK
$1.54B
– –
-412
Closed -$3.09K
PLYM
2354
DELISTED
Plymouth Industrial REIT
PLYM
– –
-158
Closed -$3.67K
PR
2355
Permian Resources
PR
$17.5B
– –
-45
Closed -$661
PUI icon
2356
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
– –
-62
Closed -$2.31K
QQXT icon
2357
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-1,012
Closed -$91.2K
RARE icon
2358
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-3
Closed -$153
RGLD icon
2359
Royal Gold
RGLD
$17.1B
– –
-27
Closed -$3.69K
RHP icon
2360
Ryman Hospitality Properties
RHP
$8.31B
– –
-340
Closed -$34.7K
ROKU icon
2361
Roku
ROKU
$21.6B
– –
-75
Closed -$4.81K
RSPS icon
2362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-100
Closed -$3.17K
RUN icon
2363
Sunrun
RUN
$2.49B
– –
-293
Closed -$5.21K
SAIC icon
2364
Saic
SAIC
$5.08B
– –
-3
Closed -$379
SEIC icon
2365
SEI Investments
SEIC
$12.5B
– –
-34
Closed -$2.27K
HTO
2366
H2O America
HTO
$2.56B
– –
-11
Closed -$644
SMCI icon
2367
Super Micro Computer
SMCI
$18.5B
– –
-11,140
Closed -$678K
SOUN icon
2368
SoundHound AI
SOUN
$2.66B
– –
-250
Closed -$1.21K
SPR
2369
DELISTED
Spirit AeroSystems
SPR
– –
-4,017
Closed -$138K
SPRE icon
2370
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
– –
-7,992
Closed -$167K
SPSK icon
2371
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
– –
-25,539
Closed -$463K
SPUS icon
2372
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
– –
-5,072
Closed -$205K
TEX icon
2373
Terex
TEX
$7.36B
– –
-5,836
Closed -$323K
TGNA
2374
DELISTED
TEGNA Inc
TGNA
– –
-250
Closed -$3.65K
THO icon
2375
Thor Industries
THO
$4.03B
– –
-12
Closed -$1.22K
93 94
95
96 97

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WP
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KL
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ZB
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GA
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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.