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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
QSPT icon
576
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$322K 0.02%
12,054
-582
-5% -$15.2K
BX icon
577
Blackstone
BX
$102B
$322K 0.02%
2,105
-368
-15% -$51.1K
BF.B icon
578
Brown-Forman Class B
BF.B
$13.2B
$322K 0.02%
6,488
-6,757
-51% -$304K
SNOW icon
579
Snowflake
SNOW
$102B
$321K 0.02%
2,792
+557
+25% +$68.5K
CVS icon
580
CVS Health
CVS
$133B
$320K 0.02%
5,096
-982
-16% -$57.3K
LRN icon
581
Stride
LRN
$3.41B
$318K 0.02%
3,733
+1,190
+47% +$92K
HYLS icon
582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$317K 0.02%
7,553
-2,666
-26% -$110K
MLPX icon
583
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$315K 0.02%
5,796
-255
-4% -$13.5K
SLRC icon
584
SLR Investment Corp
SLRC
$686M
$314K 0.02%
20,890
+3,229
+18% +$50.2K
THC icon
585
Tenet Healthcare
THC
$20.5B
$314K 0.02%
1,891
+328
+21% +$49.6K
MAS icon
586
Masco
MAS
$14.1B
$312K 0.02%
3,720
-240
-6% -$18.2K
JEPQ icon
587
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$309K 0.02%
5,617
-240
-4% -$12.9K
LAMR icon
588
Lamar Advertising Co
LAMR
$16.2B
$307K 0.02%
2,295
-124
-5% -$15.1K
SPYM
589
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$305K 0.02%
4,518
-439
-9% -$28.5K
LRCX icon
590
Lam Research
LRCX
$367B
$304K 0.02%
3,720
-590
-14% -$51.3K
IAU icon
591
iShares Gold Trust
IAU
$62.9B
$304K 0.02%
6,112
+91
+2% +$4.26K
TXRH icon
592
Texas Roadhouse
TXRH
$13.5B
$303K 0.02%
1,713
+215
+14% +$36.3K
TDY icon
593
Teledyne Technologies
TDY
$30.4B
$302K 0.02%
690
-36
-5% -$14.9K
MPWR icon
594
Monolithic Power Systems
MPWR
$70.1B
$302K 0.02%
326
-47
-13% -$40.6K
SCHW
595
Charles Schwab
SCHW
$183B
$301K 0.02%
4,645
-406
-8% -$26.7K
PAYX icon
596
Paychex
PAYX
$41.6B
$300K 0.02%
2,237
+575
+35% +$73K
ICVT icon
597
iShares Convertible Bond ETF
ICVT
$7.2B
$300K 0.02%
3,586
+5
+0.1% +$401
FMF icon
598
First Trust Managed Futures Strategy Fund
FMF
$249M
$299K 0.02%
6,290
+307
+5% +$14.8K
VGLT icon
599
Vanguard Long-Term Treasury ETF
VGLT
$10B
$291K 0.02%
4,728
+454
+11% +$27.4K
FLNA
600
Filana Therapeutics
FLNA
$48.8M
$289K 0.02%
9,827
+3,961
+68% +$91.2K
22 23
24
25 26

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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.