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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
UPS icon
326
United Parcel Service
UPS
$88.6B
$919K 0.05%
6,743
+1,007
+18% +$132K
IBN icon
327
ICICI Bank
IBN
$108B
$919K 0.05%
30,794
-1,122
-4% -$32.7K
C icon
328
Citigroup
C
$222B
$918K 0.05%
14,658
-919
-6% -$56.8K
SSB icon
329
SouthState Bank Corp
SSB
$10.2B
$913K 0.05%
9,394
-36
-0.4% -$3.29K
HTAB icon
330
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$913K 0.05%
45,960
+6,640
+17% +$131K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$31.7B
$911K 0.05%
6,909
– –
QJUN icon
332
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$901K 0.05%
33,376
+28,743
+620% +$758K
ED icon
333
Consolidated Edison
ED
$40.1B
$894K 0.05%
8,584
-465
-5% -$46K
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$10B
$885K 0.05%
9,221
+1,034
+13% +$95.6K
SCHR
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$879K 0.05%
34,758
-1,696
-5% -$42.4K
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$879K 0.05%
13,655
+665
+5% +$41.5K
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.3B
$872K 0.05%
4,779
-11
-0.2% -$1.92K
PANW icon
338
Palo Alto Networks
PANW
$270B
$872K 0.05%
5,100
+446
+10% +$75.1K
MAGS icon
339
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$860K 0.05%
18,037
-555
-3% -$25.1K
FND icon
340
Floor & Decor
FND
$6.22B
$849K 0.05%
6,838
-130
-2% -$13.5K
FISV
341
Fiserv Inc
FISV
$28.8B
$849K 0.05%
4,725
+566
+14% +$93.4K
FNF icon
342
Fidelity National Financial
FNF
$13.9B
$835K 0.05%
13,456
+62
+0.5% +$3.48K
SRE icon
343
Sempra
SRE
$57.9B
$831K 0.05%
9,862
-162
-2% -$13K
APCB icon
344
ActivePassive Core Bond ETF
APCB
$1.01B
$831K 0.05%
27,357
+2,539
+10% +$76.1K
IGLB icon
345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$829K 0.05%
15,478
+24
+0.2% +$1.25K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.32B
$826K 0.05%
18,151
+4,209
+30% +$183K
CRWD icon
347
CrowdStrike
CRWD
$194B
$825K 0.05%
11,772
-1,264
-10% -$89.8K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$824K 0.05%
15,597
+1,111
+8% +$56.5K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$817K 0.05%
19,475
-3,011
-13% -$122K
LYB icon
350
LyondellBasell Industries
LYB
$20B
$814K 0.05%
8,488
-375
-4% -$35.9K
12 13
14
15 16

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KL
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ZB
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GA
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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 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.