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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
DECK icon
351
Deckers Outdoor
DECK
$13.2B
$813K 0.05%
5,097
+615
+14% +$93.8K
MCO icon
352
Moody's
MCO
$82.8B
$812K 0.05%
1,710
-180
-10% -$83.4K
BNY
353
Bank of New York Mellon
BNY
$106B
$811K 0.05%
11,286
+5,934
+111% +$390K
PRU icon
354
Prudential Financial
PRU
$42.4B
$807K 0.05%
6,667
-375
-5% -$44.3K
FMAY icon
355
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$801K 0.05%
17,214
-212
-1% -$9.59K
FTGS icon
356
First Trust Growth Strength ETF
FTGS
$1.29B
$798K 0.05%
25,576
+8,133
+47% +$249K
JBHT icon
357
JB Hunt Transport Services
JBHT
$25.5B
$794K 0.05%
4,609
+188
+4% +$31.6K
STX icon
358
Seagate
STX
$194B
$792K 0.05%
7,187
+2,186
+44% +$224K
IMCB icon
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$789K 0.05%
10,381
-1,209
-10% -$87.8K
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$785K 0.05%
3,569
-15
-0.4% -$3.19K
CTSH icon
361
Cognizant
CTSH
$24.9B
$782K 0.05%
10,130
-143
-1% -$10.7K
CME icon
362
CME Group
CME
$96.3B
$778K 0.05%
3,524
-50
-1% -$10.3K
GS icon
363
Goldman Sachs
GS
$300B
$777K 0.05%
1,570
+57
+4% +$27.9K
O icon
364
Realty Income
O
$59.6B
$776K 0.05%
12,243
+955
+8% +$56.8K
SNA icon
365
Snap-on
SNA
$21.2B
$776K 0.05%
2,679
+118
+5% +$32.5K
LH icon
366
Labcorp
LH
$25.4B
$773K 0.05%
3,460
-127
-4% -$27.9K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.2B
$768K 0.05%
5,131
-110
-2% -$15.5K
WEC icon
368
WEC Energy
WEC
$35.7B
$763K 0.05%
7,935
+475
+6% +$42.1K
HSY icon
369
Hershey
HSY
$35.5B
$763K 0.05%
3,977
+198
+5% +$38.5K
KMI icon
370
Kinder Morgan
KMI
$71.7B
$762K 0.05%
34,474
-1,206
-3% -$25.4K
VST icon
371
Vistra
VST
$50B
$755K 0.04%
6,371
-118
-2% -$10K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$749K 0.04%
20,054
-6,390
-24% -$230K
WELL icon
373
Welltower
WELL
$169B
$747K 0.04%
5,835
-83
-1% -$9.69K
CTVA icon
374
Corteva
CTVA
$52.6B
$745K 0.04%
12,668
-297
-2% -$16.2K
TFC icon
375
Truist Financial
TFC
$63.3B
$741K 0.04%
17,314
+3,498
+25% +$148K
13 14
15
16 17

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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.