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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
CCL icon
776
Carnival Corporation Ltd
CCL
$38.1B
$168K 0.01%
9,070
– –
PMAY icon
777
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$167K 0.01%
4,750
– –
SFEB
778
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$167K 0.01%
7,847
– –
DELL icon
779
Dell
DELL
$262B
$167K 0.01%
1,409
+623
+79% +$72.6K
DAUG icon
780
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$167K 0.01%
4,261
– –
ETHO icon
781
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$166K 0.01%
2,766
+119
+4% +$6.91K
GAP
782
The Gap Inc
GAP
$7.23B
$165K 0.01%
7,501
-49
-0.6% -$1.09K
FSCS
783
First Trust SMID Capital Strength ETF
FSCS
$58M
$165K 0.01%
+4,689
New +$158K
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$165K 0.01%
2,868
+2,148
+298% +$119K
CROX icon
785
Crocs
CROX
$6.14B
$165K 0.01%
1,140
+70
+7% +$9.55K
IGRO icon
786
iShares International Dividend Growth ETF
IGRO
$1.3B
$164K 0.01%
2,205
+888
+67% +$62.9K
IPAC icon
787
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$164K 0.01%
2,462
+9
+0.4% +$568
FCEF icon
788
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$162K 0.01%
7,258
– –
FDX icon
789
FedEx
FDX
$72.7B
$161K 0.01%
586
+12
+2% +$3.48K
KEY icon
790
KeyCorp
KEY
$24.2B
$161K 0.01%
9,609
-3,065
-24% -$48.6K
SPSC icon
791
SPS Commerce
SPSC
$2.64B
$161K 0.01%
828
-48
-5% -$9.42K
VBK icon
792
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$160K 0.01%
598
– –
FREL icon
793
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$159K 0.01%
5,402
+187
+4% +$5.2K
NTAP icon
794
NetApp
NTAP
$35B
$159K 0.01%
1,289
+37
+3% +$4.61K
DFS
795
DELISTED
Discover Financial Services
DFS
$159K 0.01%
1,134
-30
-3% -$4.04K
SWX icon
796
Southwest Gas
SWX
$6.47B
$159K 0.01%
2,155
-119
-5% -$8.6K
TSLY icon
797
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$159K 0.01%
2,225
– –
LUV icon
798
Southwest Airlines
LUV
$22B
$159K 0.01%
5,355
+285
+6% +$7.89K
QQEW icon
799
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$159K 0.01%
1,265
+235
+23% +$28.8K
CAG icon
800
Conagra Brands
CAG
$6.94B
$158K 0.01%
4,870
-810
-14% -$24.8K
30 31
32
33 34

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WP
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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.