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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
THS
2376
DELISTED
Treehouse Foods
THS
– –
-6
Closed -$238
TMDX icon
2377
Transmedics
TMDX
$2.82B
– –
-300
Closed -$46.2K
TNK icon
2378
Teekay Tankers
TNK
$2.79B
– –
-125
Closed -$7.37K
TPHD icon
2379
Timothy Plan High Dividend Stock ETF
TPHD
$361M
– –
-748
Closed -$27.1K
TPIF icon
2380
Timothy Plan International ETF
TPIF
$255M
– –
-1,759
Closed -$48.6K
TRTX
2381
TPG RE Finance Trust
TRTX
$619M
– –
-18,295
Closed -$161K
UTHR icon
2382
United Therapeutics
UTHR
$21.9B
– –
-5
Closed -$1.69K
VUZI icon
2383
Vuzix
VUZI
$200M
– –
-100
Closed -$109
WD icon
2384
Walker & Dunlop
WD
$1.79B
– –
-75
Closed -$7.85K
WMK icon
2385
Weis Markets
WMK
$1.94B
– –
-8
Closed -$545
WMS icon
2386
Advanced Drainage Systems
WMS
$11.1B
– –
-6
Closed -$937
WSC icon
2387
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-1,061
Closed -$40.5K
XP icon
2388
XP
XP
$8.8B
– –
-354
Closed -$6.45K
Z icon
2389
Zillow
Z
$8.04B
– –
-46
Closed -$2.47K
GTM
2390
ZoomInfo Technologies
GTM
$1.05B
– –
-168
Closed -$1.76K
CPAY icon
2391
Corpay
CPAY
$25.2B
– –
-8
Closed -$2.35K
CNR
2392
Core Natural Resources Inc
CNR
$4.05B
– –
-37
Closed -$3.6K
NBIS
2393
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
1,469
– –
IRD
2394
Opus Genetics
IRD
$301M
– –
-727
Closed -$1.12K
ABFL
2395
Abacus FCF Leaders ETF
ABFL
$527M
– –
-23,581
Closed -$1.47M
ONC
2396
BeOne Medicines Ltd
ONC
$32.6B
– –
-3
Closed -$540
PRSU
2397
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-26
Closed -$885
TPC
2398
Tutor Perini Cor
TPC
$4.51B
– –
-7,388
Closed -$169K
EQC
2399
DELISTED
Equity Commonwealth
EQC
– –
-47
Closed -$936
PDCO
2400
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13
Closed -$307
93 94 95
96
97

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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.