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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
ARES icon
276
Ares Management
ARES
$28.9B
$1.16M 0.07%
7,451
-1,561
-17% -$226K
ITW icon
277
Illinois Tool Works
ITW
$82.6B
$1.16M 0.07%
4,404
-37
-0.8% -$9.1K
MRSH
278
Marsh
MRSH
$90.5B
$1.16M 0.07%
5,192
+266
+5% +$59K
FAPR icon
279
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.14M 0.07%
28,272
-3,406
-11% -$134K
FE icon
280
FirstEnergy
FE
$28B
$1.14M 0.07%
25,681
+214
+0.8% +$9.01K
ZTS icon
281
Zoetis
ZTS
$32.4B
$1.14M 0.07%
5,812
+5
+0.1% +$921
APUE icon
282
ActivePassive US Equity ETF
APUE
$2.42B
$1.13M 0.07%
32,194
+7,912
+33% +$269K
GWW icon
283
W.W. Grainger
GWW
$65.3B
$1.13M 0.07%
1,091
+18
+2% +$17.4K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.13M 0.07%
10,407
-360
-3% -$37.7K
HDV
285
iShares Core High Dividend ETF
HDV
$14.5B
$1.13M 0.07%
48,120
+250
+0.5% +$5.72K
FBND icon
286
Fidelity Total Bond ETF
FBND
$26.9B
$1.13M 0.07%
24,081
+4,552
+23% +$210K
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.13M 0.07%
13,867
+3,599
+35% +$285K
BP icon
288
BP
BP
$116B
$1.12M 0.07%
35,716
+22,322
+167% +$755K
RF icon
289
Regions Financial
RF
$26.4B
$1.11M 0.07%
47,211
+640
+1% +$14K
CNI icon
290
Canadian National Railway
CNI
$76.9B
$1.11M 0.07%
9,479
+182
+2% +$21.2K
FSK icon
291
FS KKR Capital
FSK
$2.96B
$1.11M 0.07%
54,335
-1,341
-2% -$26.6K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.07%
33,388
+2,691
+9% +$86.6K
DAL icon
293
Delta Air Lines
DAL
$57.5B
$1.1M 0.07%
21,671
+272
+1% +$11.9K
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.08M 0.06%
3,179
+286
+10% +$91.3K
HON icon
295
Honeywell
HON
$77B
$1.08M 0.06%
5,554
-175
-3% -$33.9K
COP icon
296
ConocoPhillips
COP
$147B
$1.08M 0.06%
10,252
-492
-5% -$54K
BR icon
297
Broadridge
BR
$17.8B
$1.07M 0.06%
4,949
+44
+0.9% +$9.2K
KLAC icon
298
KLA
KLAC
$239B
$1.06M 0.06%
13,720
+1,100
+9% +$86.3K
ARCC icon
299
Ares Capital
ARCC
$13.5B
$1.06M 0.06%
50,701
-6,230
-11% -$129K
LOW icon
300
Lowe's Companies
LOW
$117B
$1.06M 0.06%
3,901
+90
+2% +$21.8K
10 11
12
13 14

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KL
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ZB
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LSAG
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IFLIT
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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.