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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
MTTR
2401
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-613
Closed -$2.67K
B
2402
DELISTED
Barnes Group Inc.
B
– –
-2
Closed -$79
INST
2403
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,508
Closed -$35.6K
PETQ
2404
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-24
Closed -$649
SQSP
2405
DELISTED
Squarespace, Inc.
SQSP
– –
-195
Closed -$8.74K
ORAN
2406
DELISTED
Orange
ORAN
– –
-27
Closed -$306
PWSC
2407
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3,472
Closed -$78.5K
GTHX
2408
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-517
Closed -$1.18K
CLIA
2409
DELISTED
Veridien Climate Action ETF
CLIA
– –
-148,192
Closed -$2.82M
TWOU
2410
DELISTED
2U Inc
TWOU
– –
-6
Closed -$30
BTEC
2411
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-3,465
Closed -$126K
ETRN
2412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-254
Closed -$3.3K
WRK
2413
DELISTED
WestRock Company
WRK
– –
-14
Closed -$703
SIX
2414
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
Closed -$6.93K
ARCH
2415
DELISTED
Arch Resources, Inc.
ARCH
– –
-21
Closed -$2.89K
SIVB
2416
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
93 94 95 96
97

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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.