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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
NULG icon
451
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$505K 0.03%
6,109
+320
+6% +$25.7K
CGSD icon
452
Capital Group Short Duration Income ETF
CGSD
$2.38B
$504K 0.03%
19,438
+9,373
+93% +$241K
FNOV icon
453
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$503K 0.03%
10,666
-421
-4% -$19.5K
IYH icon
454
iShares US Healthcare ETF
IYH
$3.37B
$503K 0.03%
7,735
– –
BA icon
455
Boeing
BA
$171B
$502K 0.03%
3,304
+27
+0.8% +$4.63K
BTI icon
456
British American Tobacco
BTI
$131B
$497K 0.03%
13,303
+88
+0.7% +$3.15K
RCL icon
457
Royal Caribbean
RCL
$85.1B
$493K 0.03%
2,776
+81
+3% +$13.1K
OMF icon
458
OneMain Financial
OMF
$7.23B
$493K 0.03%
10,465
+4,216
+67% +$203K
CMCSA icon
459
Comcast
CMCSA
$85B
$492K 0.03%
11,787
-1,287
-10% -$50.8K
SON icon
460
Sonoco
SON
$5.57B
$492K 0.03%
8,997
-224
-2% -$11.7K
ZM icon
461
Zoom
ZM
$28.2B
$490K 0.03%
7,022
+187
+3% +$11.7K
ACWI icon
462
iShares MSCI ACWI ETF
ACWI
$32.9B
$489K 0.03%
4,093
+159
+4% +$18.2K
FTLS icon
463
First Trust Long/Short Equity ETF
FTLS
$2.46B
$488K 0.03%
7,694
+5,269
+217% +$330K
AVUV icon
464
Avantis US Small Cap Value ETF
AVUV
$30.3B
$484K 0.03%
5,049
-2,509
-33% -$235K
EME icon
465
Emcor
EME
$35.2B
$483K 0.03%
1,123
-5
-0.4% -$1.89K
HPQ icon
466
HP
HPQ
$24.9B
$481K 0.03%
13,295
-2,068
-13% -$72.9K
NRG icon
467
NRG Energy
NRG
$28.3B
$478K 0.03%
5,251
+5,031
+2,287% +$400K
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$476K 0.03%
6,482
-2,184
-25% -$154K
EA icon
469
Electronic Arts
EA
$53B
$475K 0.03%
3,314
-1,022
-24% -$148K
TTD icon
470
Trade Desk
TTD
$8.48B
$468K 0.03%
4,268
-824
-16% -$82.2K
QYLD icon
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$467K 0.03%
25,906
-784
-3% -$13.8K
MELI icon
472
Mercado Libre
MELI
$95.2B
$466K 0.03%
227
-50
-18% -$94.1K
FTGC icon
473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$464K 0.03%
19,607
– –
FDT icon
474
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$463K 0.03%
8,035
+68
+0.9% +$3.81K
CHGX
475
DELISTED
AXS Change Finance ESG ETF
CHGX
$462K 0.03%
12,012
+708
+6% +$26.1K
17 18
19
20 21

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KL
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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.