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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
DFEB icon
551
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$347K 0.02%
8,306
+744
+10% +$30.4K
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$345K 0.02%
8,542
-1,258
-13% -$46.7K
HTGC icon
553
Hercules Capital
HTGC
$3.07B
$344K 0.02%
17,495
+422
+2% +$8.31K
HLI icon
554
Houlihan Lokey
HLI
$8.77B
$343K 0.02%
2,171
+320
+17% +$47.8K
CARR icon
555
Carrier Global
CARR
$51B
$343K 0.02%
4,261
-174
-4% -$12.1K
FCG icon
556
First Trust Natural Gas ETF
FCG
$647M
$343K 0.02%
14,429
+129
+0.9% +$3.24K
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$341K 0.02%
4,449
-121
-3% -$8.94K
BRBR icon
558
BellRing Brands
BRBR
$1.44B
$340K 0.02%
5,600
+1,000
+22% +$55.5K
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.02%
3,064
-8,877
-74% -$965K
EPAM icon
560
EPAM Systems
EPAM
$5.51B
$336K 0.02%
1,690
+419
+33% +$84K
SLV icon
561
iShares Silver Trust
SLV
$28B
$334K 0.02%
11,759
+1,835
+18% +$49.3K
ESML icon
562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$334K 0.02%
7,987
+391
+5% +$15.7K
VTWG icon
563
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$334K 0.02%
+1,610
New +$321K
IYE icon
564
iShares US Energy ETF
IYE
$1.74B
$333K 0.02%
7,197
+122
+2% +$5.75K
OIH icon
565
VanEck Oil Services ETF
OIH
$2.06B
$333K 0.02%
1,172
-149
-11% -$45K
DKNG icon
566
DraftKings
DKNG
$11.6B
$331K 0.02%
8,446
-1,684
-17% -$60.8K
FENY icon
567
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$331K 0.02%
13,729
+111
+0.8% +$2.73K
IVT icon
568
InvenTrust Properties
IVT
$2.76B
$330K 0.02%
11,535
+124
+1% +$3.44K
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$21.9B
$329K 0.02%
4,605
-23,320
-84% -$1.62M
IDV icon
570
iShares International Select Dividend ETF
IDV
$8.45B
$329K 0.02%
10,892
-3,989
-27% -$116K
WHR icon
571
Whirlpool
WHR
$2.43B
$326K 0.02%
3,049
-318
-9% -$32K
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$326K 0.02%
3,030
-413
-12% -$42.9K
PSX icon
573
Phillips 66
PSX
$84.9B
$326K 0.02%
2,480
+187
+8% +$25.3K
FTHI icon
574
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$325K 0.02%
+14,125
New +$319K
FIX icon
575
Comfort Systems
FIX
$60.9B
$323K 0.02%
828
+534
+182% +$176K
21 22
23
24 25

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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.