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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
CORP icon
426
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$578K 0.03%
5,811
+811
+16% +$79.2K
YSEP icon
427
FT Vest International Equity Buffer ETF September
YSEP
$120M
$573K 0.03%
25,116
-3,432
-12% -$76K
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$565K 0.03%
52,115
-830
-2% -$8.64K
MPC icon
429
Marathon Petroleum
MPC
$92.4B
$557K 0.03%
3,418
-1,938
-36% -$328K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.9B
$555K 0.03%
3,145
+76
+2% +$12.9K
STZ icon
431
Constellation Brands
STZ
$22.2B
$554K 0.03%
2,149
+153
+8% +$37.9K
JGLO icon
432
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$551K 0.03%
8,795
+1,895
+27% +$115K
CGSM icon
433
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$550K 0.03%
20,956
+236
+1% +$6.16K
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$547K 0.03%
9,057
-295
-3% -$17.6K
ICE icon
435
Intercontinental Exchange
ICE
$85.6B
$543K 0.03%
3,382
-838
-20% -$129K
UNM icon
436
Unum
UNM
$13.6B
$539K 0.03%
9,063
-677
-7% -$36.8K
IXC icon
437
iShares Global Energy ETF
IXC
$2.79B
$537K 0.03%
13,264
-399
-3% -$16.4K
APIE icon
438
ActivePassive International Equity ETF
APIE
$1.14B
$536K 0.03%
17,434
+5,346
+44% +$156K
ESAB icon
439
ESAB
ESAB
$5.38B
$530K 0.03%
4,984
+970
+24% +$96K
DTM icon
440
DT Midstream
DTM
$14.1B
$530K 0.03%
6,674
+6,416
+2,487% +$479K
SBRA icon
441
Sabra Healthcare REIT
SBRA
$5.34B
$529K 0.03%
28,425
+46
+0.2% +$776
HSIC icon
442
Henry Schein
HSIC
$9.77B
$529K 0.03%
7,255
+190
+3% +$13.2K
DOW icon
443
Dow Inc
DOW
$21.9B
$527K 0.03%
9,656
-191
-2% -$10.1K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$525K 0.03%
16,587
-1,077
-6% -$33K
JLL icon
445
Jones Lang LaSalle
JLL
$16.5B
$519K 0.03%
1,922
+1,779
+1,244% +$431K
LDOS icon
446
Leidos
LDOS
$14.5B
$518K 0.03%
3,180
+3,138
+7,471% +$475K
FJUN icon
447
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$518K 0.03%
10,248
+101
+1% +$4.95K
BBHY icon
448
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$513K 0.03%
10,831
+3,257
+43% +$151K
NNN icon
449
NNN REIT
NNN
$9.04B
$509K 0.03%
10,488
-1,145
-10% -$53K
CPRT icon
450
Copart
CPRT
$27B
$507K 0.03%
9,678
+2,079
+27% +$108K
16 17
18
19 20

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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.