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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
DMXF icon
476
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$459K 0.03%
6,374
+1,691
+36% +$117K
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$457K 0.03%
9,016
-268
-3% -$13.5K
VEEV icon
478
Veeva Systems
VEEV
$33.1B
$457K 0.03%
2,178
-690
-24% -$136K
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$457K 0.03%
10,036
-454
-4% -$19.9K
LECO icon
480
Lincoln Electric
LECO
$14.2B
$455K 0.03%
2,361
+182
+8% +$34.9K
FTV icon
481
Fortive
FTV
$17.9B
$455K 0.03%
7,642
+374
+5% +$20.6K
XDEC icon
482
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$453K 0.03%
12,331
– –
BDX icon
483
Becton Dickinson
BDX
$45.6B
$452K 0.03%
1,874
+1,406
+300% +$330K
FSEP icon
484
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$451K 0.03%
10,039
+1,098
+12% +$48.5K
TRU icon
485
TransUnion
TRU
$15.1B
$448K 0.03%
4,277
+4,268
+47,422% +$385K
BKR icon
486
Baker Hughes
BKR
$60B
$444K 0.03%
12,292
+10,647
+647% +$374K
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.3B
$444K 0.03%
1,562
+70
+5% +$19.2K
HDB icon
488
HDFC Bank
HDB
$123B
$442K 0.03%
14,132
-68
-0.5% -$2.09K
CDNS icon
489
Cadence Design Systems
CDNS
$93.6B
$440K 0.03%
1,623
-1,578
-49% -$436K
HUM icon
490
Humana
HUM
$43.7B
$438K 0.03%
1,380
+8
+0.6% +$2.85K
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$10.2B
$437K 0.03%
8,566
+907
+12% +$46.2K
NOBL icon
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$434K 0.03%
8,086
+1,072
+15% +$54.4K
XEL icon
493
Xcel Energy
XEL
$48.8B
$431K 0.03%
6,544
+676
+12% +$40.1K
KNG icon
494
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$430K 0.03%
7,830
-1,623
-17% -$85.2K
EVRG icon
495
Evergy
EVRG
$19.1B
$428K 0.03%
6,909
-530
-7% -$30.8K
EPD icon
496
Enterprise Products Partners
EPD
$82.3B
$428K 0.03%
14,687
-1,062
-7% -$31K
SNPS icon
497
Synopsys
SNPS
$74.4B
$427K 0.03%
844
-90
-10% -$48.3K
GDX icon
498
VanEck Gold Miners ETF
GDX
$22.7B
$425K 0.03%
10,675
+1,575
+17% +$59.6K
SBUX icon
499
Starbucks
SBUX
$120B
$424K 0.03%
4,349
-9,582
-69% -$822K
EXAS
500
DELISTED
Exact Sciences
EXAS
$424K 0.03%
6,222
-1,455
-19% -$82.1K
18 19
20
21 22

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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.