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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
ENB icon
301
Enbridge
ENB
$119B
$1.04M 0.06%
25,594
+164
+0.6% +$6.32K
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$801M
$1.04M 0.06%
52,683
-1,000
-2% -$19.1K
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.04M 0.06%
22,241
-193
-0.9% -$8.71K
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.04M 0.06%
25,010
+125
+0.5% +$4.98K
GIS icon
305
General Mills
GIS
$19.1B
$1.03M 0.06%
14,007
+614
+5% +$42.5K
FJAN icon
306
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.03M 0.06%
23,055
-72
-0.3% -$3.16K
FAUG icon
307
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.03M 0.06%
22,505
+1,821
+9% +$81.2K
RGA icon
308
Reinsurance Group of America
RGA
$15.5B
$1.03M 0.06%
4,712
+3,258
+224% +$693K
CGMU icon
309
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.03M 0.06%
37,356
+6,367
+21% +$174K
CINF icon
310
Cincinnati Financial
CINF
$27.3B
$1.02M 0.06%
7,482
-187
-2% -$24.2K
APH icon
311
Amphenol
APH
$198B
$1.02M 0.06%
15,640
-853
-5% -$55.3K
FICO icon
312
Fair Isaac
FICO
$24.3B
$1.02M 0.06%
1,125
+109
+11% +$186K
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$989K 0.06%
9,318
-319
-3% -$33.7K
PLD icon
314
Prologis
PLD
$135B
$980K 0.06%
7,762
-401
-5% -$49.8K
JVAL icon
315
JPMorgan US Value Factor ETF
JVAL
$834M
$977K 0.06%
22,432
-1,556
-6% -$65.3K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$972K 0.06%
19,016
-8,991
-32% -$456K
RACE icon
317
Ferrari
RACE
$69.3B
$964K 0.06%
2,059
+17
+0.8% +$7.62K
NKE icon
318
Nike
NKE
$61.9B
$964K 0.06%
10,856
+587
+6% +$46K
D icon
319
Dominion Energy
D
$60.8B
$961K 0.06%
16,631
-689
-4% -$37.6K
AXON
320
Axon Enterprise
AXON
$42.5B
$953K 0.06%
2,385
+358
+18% +$123K
LCTU icon
321
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$952K 0.06%
15,176
-752
-5% -$45.4K
ENTG icon
322
Entegris
ENTG
$18.1B
$941K 0.06%
8,366
-257
-3% -$30.4K
ET icon
323
Energy Transfer Partners
ET
$70.1B
$938K 0.06%
58,449
+38,719
+196% +$623K
CGMS icon
324
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$927K 0.06%
33,282
+7,577
+29% +$208K
ILCB icon
325
iShares Morningstar US Equity ETF
ILCB
$1.27B
$924K 0.06%
11,668
-179
-2% -$13.7K
11 12
13
14 15

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.