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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
ETN icon
626
Eaton
ETN
$161B
$262K 0.02%
789
-62
-7% -$18.9K
ROL icon
627
Rollins
ROL
$18.3B
$261K 0.02%
5,158
+38
+0.7% +$1.88K
DJUL icon
628
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$260K 0.02%
6,275
– –
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$256K 0.02%
5,591
+146
+3% +$6.29K
MTUM icon
630
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$256K 0.02%
1,263
– –
CFA icon
631
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$254K 0.02%
2,953
-118
-4% -$9.7K
KMB icon
632
Kimberly-Clark
KMB
$36.3B
$254K 0.02%
1,771
+312
+21% +$44.2K
VLO icon
633
Valero Energy
VLO
$90.1B
$254K 0.02%
1,880
+178
+10% +$25.8K
HBT icon
634
HBT Financial
HBT
$1.3B
$254K 0.02%
11,594
-600
-5% -$13.1K
CCI icon
635
Crown Castle
CCI
$33.3B
$252K 0.02%
2,126
+39
+2% +$4.3K
CRS icon
636
Carpenter Technology
CRS
$25.8B
$252K 0.02%
1,579
-468
-23% -$63.4K
GATX icon
637
GATX Corp
GATX
$6.35B
$251K 0.02%
1,899
-5
-0.3% -$688
CIBR icon
638
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$251K 0.01%
4,237
-115
-3% -$6.56K
WFG icon
639
West Fraser Timber
WFG
$5.08B
$250K 0.01%
2,553
-170
-6% -$14.6K
IAG icon
640
IAMGOLD
IAG
$8.2B
$249K 0.01%
+47,704
New +$220K
WWW icon
641
Wolverine World Wide
WWW
$1.61B
$248K 0.01%
14,214
+14,054
+8,784% +$194K
MOG.A icon
642
Moog Inc Class A
MOG.A
$12.4B
$247K 0.01%
1,222
+30
+3% +$5.64K
JCI icon
643
Johnson Controls International
JCI
$88.8B
$246K 0.01%
3,156
-624
-17% -$43.8K
BALT icon
644
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$245K 0.01%
7,962
+2,416
+44% +$73.3K
HOLX
645
DELISTED
Hologic
HOLX
$245K 0.01%
3,013
-281
-9% -$22.5K
DFSD
646
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$244K 0.01%
5,105
-237
-4% -$11.2K
VONV icon
647
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$243K 0.01%
2,914
– –
WPC icon
648
W.P. Carey
WPC
$16.8B
$242K 0.01%
3,830
-205
-5% -$12.2K
IUSV icon
649
iShares Core S&P US Value ETF
IUSV
$27.2B
$240K 0.01%
2,516
-80
-3% -$7.36K
FEMB icon
650
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$240K 0.01%
8,284
-543
-6% -$15.3K
24 25
26
27 28

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.