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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.29M 0.08%
15,578
+3,199
+26% +$256K
TSCO icon
252
Tractor Supply
TSCO
$17.1B
$1.29M 0.08%
22,140
-1,975
-8% -$106K
UBER icon
253
Uber
UBER
$145B
$1.28M 0.08%
17,000
+494
+3% +$34.8K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.27M 0.08%
25,850
+3,081
+14% +$150K
GEV icon
255
GE Vernova
GEV
$246B
$1.26M 0.08%
4,958
+2,134
+76% +$410K
QCOM icon
256
Qualcomm
QCOM
$202B
$1.26M 0.08%
7,422
-1,137
-13% -$201K
ETR icon
257
Entergy
ETR
$49.4B
$1.26M 0.08%
19,176
-1,274
-6% -$75.1K
TDIV icon
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.26M 0.08%
15,708
-716
-4% -$54.9K
NSC icon
259
Norfolk Southern
NSC
$71.6B
$1.26M 0.07%
5,069
+179
+4% +$42.9K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78.4B
$1.24M 0.07%
14,867
-5,738
-28% -$462K
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.24M 0.07%
27,547
+1,811
+7% +$79.4K
CGDG icon
262
Capital Group Dividend Growers ETF
CGDG
$5.67B
$1.24M 0.07%
40,151
+21,709
+118% +$642K
EOS
263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.22M 0.07%
56,362
+780
+1% +$16.7K
CHD icon
264
Church & Dwight Co
CHD
$22.5B
$1.22M 0.07%
11,677
+20
+0.2% +$2.05K
FANG icon
265
Diamondback Energy
FANG
$55.1B
$1.22M 0.07%
7,091
+10
+0.1% +$1.93K
IFRA icon
266
iShares US Infrastructure ETF
IFRA
$4.07B
$1.22M 0.07%
25,930
+148
+0.6% +$6.6K
CFG icon
267
Citizens Financial Group
CFG
$28.4B
$1.22M 0.07%
29,645
-1,002
-3% -$40.5K
APD icon
268
Air Products & Chemicals
APD
$63.7B
$1.21M 0.07%
4,079
+80
+2% +$21.9K
AWK icon
269
American Water Works
AWK
$27.5B
$1.21M 0.07%
8,302
-413
-5% -$58.6K
VOX icon
270
Vanguard Communication Services ETF
VOX
$5.85B
$1.19M 0.07%
8,184
+1,850
+29% +$255K
MMM icon
271
3M
MMM
$84.9B
$1.18M 0.07%
8,668
+1,688
+24% +$207K
CP icon
272
Canadian Pacific Kansas City
CP
$78B
$1.18M 0.07%
13,731
-73
-0.5% -$6K
PEG icon
273
Public Service Enterprise Group
PEG
$35.4B
$1.17M 0.07%
13,086
-124
-0.9% -$9.9K
IP icon
274
International Paper
IP
$18.8B
$1.17M 0.07%
23,871
-1,714
-7% -$79.9K
GPC icon
275
Genuine Parts
GPC
$18B
$1.16M 0.07%
8,280
-347
-4% -$48.2K
9 10
11
12 13

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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 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.