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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.6M 0.69%
40,949
-272
-0.7% -$74.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.67%
235,399
-11,451
-5% -$510K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.3M 0.67%
223,852
-6,714
-3% -$333K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.9M 0.65%
189,989
+105,835
+126% +$5.84M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$10.5M 0.62%
53,260
+3,500
+7% +$665K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$10.4M 0.62%
370,479
+23,949
+7% +$652K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$10.4M 0.62%
194,467
-11,433
-6% -$605K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.94M 0.59%
92,381
-8,299
-8% -$861K
PSI icon
34
Invesco Semiconductors ETF
PSI
$2.27B
$9.35M 0.56%
162,486
+13,171
+9% +$753K
MA icon
35
Mastercard
MA
$510B
$9.29M 0.55%
18,815
-853
-4% -$397K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$8.7M 0.52%
49,856
-3,363
-6% -$563K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.6M 0.51%
109,352
-4,552
-4% -$355K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.32M 0.5%
18,087
+380
+2% +$168K
WMT icon
39
Walmart Inc
WMT
$884B
$8.28M 0.49%
102,517
-3,346
-3% -$246K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.02M 0.48%
71,072
+1,836
+3% +$202K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.98M 0.47%
13,869
-716
-5% -$396K
HD icon
42
Home Depot
HD
$332B
$7.79M 0.46%
19,223
-674
-3% -$246K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.35M 0.44%
120,349
+27,138
+29% +$1.63M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$7.31M 0.43%
125,793
-6,876
-5% -$385K
V icon
45
Visa
V
$684B
$7.27M 0.43%
26,429
-2,179
-8% -$589K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$7.04M 0.42%
85,552
-7,656
-8% -$825K
UNH icon
47
UnitedHealth
UNH
$383B
$6.91M 0.41%
11,818
-296
-2% -$167K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.82M 0.41%
150,387
+112,117
+293% +$4.89M
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$6.66M 0.4%
11,639
+1,594
+16% +$820K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.61M 0.39%
150,474
+22,112
+17% +$988K
1
2
3 4 5

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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.