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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
PLNT icon
526
Planet Fitness
PLNT
$4.42B
$381K 0.02%
4,685
-1,061
-18% -$83.1K
RDVI icon
527
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$377K 0.02%
15,189
+4,224
+39% +$101K
PTNQ icon
528
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$375K 0.02%
5,120
+3,300
+181% +$237K
OXY icon
529
Occidental Petroleum
OXY
$56.8B
$375K 0.02%
7,254
+2,267
+45% +$129K
DXCM icon
530
DexCom
DXCM
$31.5B
$374K 0.02%
5,579
-2,148
-28% -$176K
CSGP icon
531
CoStar Group
CSGP
$11.7B
$372K 0.02%
4,931
-1,281
-21% -$97.1K
B
532
Barrick Mining
B
$61.5B
$369K 0.02%
18,556
-1,369
-7% -$26.1K
DHR icon
533
Danaher
DHR
$137B
$369K 0.02%
1,325
-224
-14% -$59.3K
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$367K 0.02%
5,122
+139
+3% +$9.55K
HRB icon
535
H&R Block
HRB
$5.58B
$366K 0.02%
5,729
-375
-6% -$22.4K
NWS icon
536
News Corp Class B
NWS
$16.9B
$366K 0.02%
13,050
+2,408
+23% +$67.9K
WSO icon
537
Watsco Inc
WSO
$12.7B
$363K 0.02%
738
-18
-2% -$8.65K
SMH icon
538
VanEck Semiconductor ETF
SMH
$65.2B
$362K 0.02%
1,474
-65
-4% -$15.8K
MSCI icon
539
MSCI
MSCI
$41.6B
$359K 0.02%
616
-239
-28% -$130K
PLTR icon
540
Palantir
PLTR
$295B
$358K 0.02%
9,617
+2,166
+29% +$66.5K
OBDC icon
541
Blue Owl Capital
OBDC
$5.34B
$357K 0.02%
23,887
-200
-0.8% -$3K
MAR icon
542
Marriott International
MAR
$98.3B
$356K 0.02%
1,434
+390
+37% +$90.8K
LGOV icon
543
First Trust Long Duration Opportunities ETF
LGOV
$617M
$356K 0.02%
15,914
-990
-6% -$21.8K
BXMT icon
544
Blackstone Mortgage Trust
BXMT
$2.45B
$355K 0.02%
18,217
+3,355
+23% +$61.6K
ALL icon
545
Allstate
ALL
$68B
$354K 0.02%
1,857
-170
-8% -$30.2K
ON icon
546
ON Semiconductor
ON
$31.8B
$354K 0.02%
4,873
-74
-1% -$5.39K
EG icon
547
Everest Group
EG
$14.5B
$353K 0.02%
902
+546
+153% +$208K
ORLY icon
548
O'Reilly Automotive
ORLY
$72.9B
$352K 0.02%
4,590
-150
-3% -$11K
CTRA
549
DELISTED
Coterra Energy
CTRA
$351K 0.02%
14,669
-1,805
-11% -$44.5K
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$82.2B
$348K 0.02%
1,834
+53
+3% +$9.65K
20 21
22
23 24

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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.