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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
MINT icon
801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$158K 0.01%
1,570
+455
+41% +$45.7K
LNT icon
802
Alliant Energy
LNT
$18.3B
$158K 0.01%
2,604
-280
-10% -$15.9K
DEO icon
803
Diageo
DEO
$49B
$157K 0.01%
1,101
+19
+2% +$2.47K
ICSH icon
804
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$157K 0.01%
3,093
-182
-6% -$9.21K
SAP icon
805
SAP
SAP
$212B
$157K 0.01%
685
-67
-9% -$14.2K
XOP icon
806
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$157K 0.01%
1,190
– –
PSA icon
807
Public Storage
PSA
$60.5B
$156K 0.01%
429
-74
-15% -$24K
KMX icon
808
CarMax
KMX
$8.13B
$155K 0.01%
2,003
-26
-1% -$2.06K
CZR icon
809
Caesars Entertainment
CZR
$6.06B
$155K 0.01%
3,709
-260
-7% -$9.75K
QGEN icon
810
Qiagen
QGEN
$8.54B
$155K 0.01%
3,328
+117
+4% +$5.33K
TDG icon
811
TransDigm Group
TDG
$70.2B
$154K 0.01%
108
-7
-6% -$9.1K
GAPR icon
812
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$153K 0.01%
4,152
-1,572
-27% -$56.6K
NSP icon
813
Insperity
NSP
$1.93B
$153K 0.01%
1,733
-2
-0.1% -$185
AIG icon
814
American International
AIG
$41.7B
$152K 0.01%
2,077
-155
-7% -$11.6K
MDY icon
815
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$151K 0.01%
265
– –
FLQL icon
816
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$151K 0.01%
2,601
– –
PZZA icon
817
Papa John's
PZZA
$984M
$151K 0.01%
2,802
+364
+15% +$16.8K
MCHP icon
818
Microchip Technology
MCHP
$40.3B
$151K 0.01%
1,879
-153
-8% -$12.6K
OMC icon
819
Omnicom Group
OMC
$21.6B
$151K 0.01%
1,448
-282
-16% -$27.1K
AIRR icon
820
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$150K 0.01%
2,014
+1,233
+158% +$87.3K
AES icon
821
AES
AES
$10.5B
$150K 0.01%
7,465
+556
+8% +$9.84K
IJT icon
822
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$149K 0.01%
1,070
– –
SMAY icon
823
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$148K 0.01%
6,019
-1,100
-15% -$26.4K
VGSH icon
824
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147K 0.01%
2,498
-14,830
-86% -$869K
NVR icon
825
NVR
NVR
$16.5B
$147K 0.01%
15
– –
31 32
33
34 35

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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.