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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
BCI icon
376
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$740K 0.04%
36,208
-938
-3% -$18.5K
PKG icon
377
Packaging Corp of America
PKG
$21.9B
$738K 0.04%
3,407
+3,102
+1,017% +$617K
DE icon
378
Deere & Co
DE
$160B
$724K 0.04%
1,728
-243
-12% -$91.6K
DDOG icon
379
Datadog
DDOG
$95.4B
$723K 0.04%
6,286
-1,505
-19% -$176K
MDYG icon
380
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$714K 0.04%
8,143
– –
CGGO icon
381
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$710K 0.04%
23,554
+9,774
+71% +$286K
NI icon
382
NiSource
NI
$21.3B
$710K 0.04%
20,494
-1,094
-5% -$34.9K
ES icon
383
Eversource Energy
ES
$26.9B
$710K 0.04%
10,435
-732
-7% -$47.3K
SLB icon
384
SLB Ltd
SLB
$73.6B
$701K 0.04%
16,607
-280
-2% -$12.5K
SHEL icon
385
Shell
SHEL
$254B
$699K 0.04%
10,605
-413
-4% -$29.3K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.43B
$698K 0.04%
13,152
-3,486
-21% -$183K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$690K 0.04%
12,852
-2,175
-14% -$115K
CEG icon
388
Constellation Energy
CEG
$93.8B
$686K 0.04%
2,639
+391
+17% +$77.7K
VAW icon
389
Vanguard Materials ETF
VAW
$2.95B
$682K 0.04%
3,214
+231
+8% +$46.2K
WCN
390
Waste Connections
WCN
$42.2B
$682K 0.04%
3,812
-1,318
-26% -$238K
PGR icon
391
Progressive
PGR
$123B
$681K 0.04%
2,683
+50
+2% +$11.6K
DTE icon
392
DTE Energy
DTE
$29.5B
$679K 0.04%
5,243
-337
-6% -$40.6K
FFEB icon
393
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$675K 0.04%
13,902
+619
+5% +$29.3K
USXF icon
394
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$671K 0.04%
13,671
+934
+7% +$44.1K
DUOL icon
395
Duolingo
DUOL
$6.28B
$669K 0.04%
2,372
+1,115
+89% +$229K
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$663K 0.04%
7,511
+1,450
+24% +$123K
BMY icon
397
Bristol-Myers Squibb
BMY
$133B
$659K 0.04%
12,733
+255
+2% +$12K
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$659K 0.04%
3,443
-1,415
-29% -$267K
FALN icon
399
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$655K 0.04%
23,940
+1,062
+5% +$28.5K
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$648K 0.04%
8,924
+18
+0.2% +$1.25K
14 15
16
17 18

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WP
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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.