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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
ANF icon
651
Abercrombie & Fitch
ANF
$4.42B
$239K 0.01%
1,708
+368
+27% +$56K
BBIN icon
652
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$238K 0.01%
3,774
-80
-2% -$4.86K
FERG icon
653
Ferguson
FERG
$45.4B
$237K 0.01%
1,191
-51
-4% -$10.3K
WEN icon
654
Wendy's
WEN
$1.4B
$236K 0.01%
13,457
-2,048
-13% -$34.9K
GILD icon
655
Gilead Sciences
GILD
$162B
$236K 0.01%
2,810
-261
-8% -$19.9K
AMSC icon
656
American Superconductor
AMSC
$1.42B
$235K 0.01%
+9,974
New +$230K
WEX icon
657
WEX
WEX
$6.37B
$235K 0.01%
1,121
+703
+168% +$131K
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.13B
$234K 0.01%
3,955
-27
-0.7% -$1.54K
CHKP icon
659
Check Point Software Technologies
CHKP
$13B
$234K 0.01%
1,213
-47
-4% -$8.61K
FLTB icon
660
Fidelity Limited Term Bond ETF
FLTB
$414M
$232K 0.01%
4,590
– –
DRI icon
661
Darden Restaurants
DRI
$23.3B
$230K 0.01%
1,402
-329
-19% -$49.8K
IWN icon
662
iShares Russell 2000 Value ETF
IWN
$14.3B
$229K 0.01%
1,374
– –
POWL icon
663
Powell Industries
POWL
$7.6B
$229K 0.01%
+3,093
New +$168K
VSGX icon
664
Vanguard ESG International Stock ETF
VSGX
$6.52B
$229K 0.01%
3,720
– –
GSLC icon
665
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$228K 0.01%
2,016
-307
-13% -$33.4K
DIVO icon
666
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$227K 0.01%
5,500
-7,044
-56% -$280K
WWD icon
667
Woodward
WWD
$21.3B
$225K 0.01%
1,313
+23
+2% +$3.83K
IJK icon
668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$225K 0.01%
2,445
-100
-4% -$8.94K
MS icon
669
Morgan Stanley
MS
$331B
$224K 0.01%
2,150
+472
+28% +$47.5K
ARB icon
670
AltShares Merger Arbitrage ETF
ARB
$102M
$222K 0.01%
7,999
-900
-10% -$24.7K
AROC icon
671
Archrock
AROC
$6.27B
$221K 0.01%
10,918
-9,745
-47% -$197K
HLT icon
672
Hilton Worldwide
HLT
$72.1B
$220K 0.01%
955
-70
-7% -$15.2K
CNC icon
673
Centene
CNC
$30.7B
$220K 0.01%
2,924
+390
+15% +$28.6K
UFOX
674
Defiance Space and Connective Tech ETF
UFOX
$835M
$220K 0.01%
5,072
-111
-2% -$4.61K
IJJ icon
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$220K 0.01%
1,778
– –
25 26
27
28 29

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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.