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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
CGCB icon
226
Capital Group Core Bond ETF
CGCB
$6.54B
$1.47M 0.09%
54,610
+29,499
+117% +$785K
IGEB icon
227
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.43M 0.09%
30,738
+1,497
+5% +$68.2K
AEP icon
228
American Electric Power
AEP
$66.2B
$1.43M 0.08%
13,896
-1,119
-7% -$109K
CGBL icon
229
Capital Group Core Balanced ETF
CGBL
$7.62B
$1.42M 0.08%
45,648
+29,051
+175% +$880K
TXN icon
230
Texas Instruments
TXN
$236B
$1.42M 0.08%
6,854
+5
+0.1% +$1K
F icon
231
Ford
F
$54.3B
$1.41M 0.08%
133,274
-7,733
-5% -$88.5K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.4M 0.08%
11,134
+877
+9% +$106K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.39M 0.08%
59,114
+2,430
+4% +$56.3K
COF icon
234
Capital One
COF
$124B
$1.38M 0.08%
9,229
+1,082
+13% +$154K
BIZD icon
235
VanEck BDC Income ETF
BIZD
$1.65B
$1.38M 0.08%
83,334
+2,075
+3% +$34.1K
ADP icon
236
Automatic Data Processing
ADP
$108B
$1.37M 0.08%
4,940
-52
-1% -$13.6K
EEMS icon
237
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$1.37M 0.08%
21,400
+4,390
+26% +$270K
FMAR icon
238
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$1.36M 0.08%
32,277
-471
-1% -$19.4K
BUD icon
239
AB InBev
BUD
$155B
$1.35M 0.08%
20,361
-1,971
-9% -$122K
USTB icon
240
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
$1.34M 0.08%
26,467
+5,902
+29% +$298K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.34M 0.08%
6,657
-301
-4% -$57.9K
EOG icon
242
EOG Resources
EOG
$76.3B
$1.33M 0.08%
10,822
-440
-4% -$55.3K
BBUS icon
243
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.33M 0.08%
12,810
+4,233
+49% +$422K
ELV icon
244
Elevance Health
ELV
$89.8B
$1.32M 0.08%
2,546
+1,422
+127% +$760K
OKE icon
245
Oneok
OKE
$58.8B
$1.32M 0.08%
14,458
+3,673
+34% +$320K
WM icon
246
Waste Management
WM
$85.3B
$1.32M 0.08%
6,339
-109
-2% -$22.7K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$125B
$1.31M 0.08%
13,948
+184
+1% +$16.7K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.31M 0.08%
11,159
+40
+0.4% +$4.47K
RSG icon
249
Republic Services
RSG
$67B
$1.31M 0.08%
6,501
+3,975
+157% +$800K
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.3M 0.08%
27,665
-997
-3% -$43.4K
8 9
10
11 12

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KL
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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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.