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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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.55M 0.39%
63,894
+12,830
+25% +$1.27M
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.54M 0.39%
179,668
-9,504
-5% -$332K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.25M 0.37%
143,982
+4,042
+3% +$173K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$6.2M 0.37%
10,022
-625
-6% -$370K
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$6.13M 0.36%
83,416
-31,248
-27% -$2.22M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.11M 0.36%
62,276
-6,766
-10% -$652K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.08M 0.36%
47,438
-120
-0.3% -$14.8K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.07M 0.36%
418,306
+24,604
+6% +$352K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.05M 0.36%
77,216
-1,945
-2% -$150K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.03M 0.36%
42,422
+448
+1% +$60.6K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$6.01M 0.36%
24,999
-3,108
-11% -$733K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.98M 0.36%
95,366
+64,350
+207% +$3.88M
BND icon
63
Vanguard Total Bond Market
BND
$157B
$5.96M 0.35%
79,377
+1,191
+2% +$88.1K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.91M 0.35%
47,076
-16,703
-26% -$2.02M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$5.78M 0.34%
89,316
+2,076
+2% +$129K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.66B
$5.76M 0.34%
84,305
-1,582
-2% -$103K
NVO
67
Novo Nordisk
NVO
$208B
$5.55M 0.33%
46,584
-498
-1% -$66.4K
JPM icon
68
JPMorgan Chase
JPM
$939B
$5.49M 0.33%
26,059
-1,655
-6% -$349K
ADBE icon
69
Adobe
ADBE
$98.4B
$5.49M 0.33%
10,605
-371
-3% -$203K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$5.41M 0.32%
34,382
-9,661
-22% -$1.44M
XOM icon
71
ExxonMobil
XOM
$635B
$5.38M 0.32%
45,912
-2,299
-5% -$265K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.36M 0.32%
113,477
-8,507
-7% -$396K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.34M 0.32%
71,008
-2,272
-3% -$167K
COST icon
74
Costco
COST
$422B
$5.34M 0.32%
6,019
-516
-8% -$448K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.33M 0.32%
12,560
+432
+4% +$176K
1 2
3
4 5

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WP
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KL
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ZB
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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.