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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
CWB icon
826
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$146K 0.01%
1,907
+984
+107% +$72.3K
SONY icon
827
Sony
SONY
$137B
$146K 0.01%
7,560
-520
-6% -$9.48K
GSY icon
828
Invesco Ultra Short Duration ETF
GSY
$3.86B
$146K 0.01%
2,906
+280
+11% +$14K
FSIG icon
829
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$146K 0.01%
7,557
-1,642
-18% -$31.3K
WBS icon
830
Webster Financial
WBS
$12.5B
$145K 0.01%
3,117
-16
-0.5% -$734
HYLB icon
831
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$145K 0.01%
3,920
-4,326
-52% -$156K
QRVO icon
832
Qorvo
QRVO
$7.99B
$145K 0.01%
1,401
-13
-0.9% -$1.46K
XFEB icon
833
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$144K 0.01%
4,472
– –
ULTA icon
834
Ulta Beauty
ULTA
$22B
$143K 0.01%
367
-42
-10% -$15.8K
P
835
Everpure Inc
P
$25.7B
$142K 0.01%
2,825
+416
+17% +$23.5K
PCG icon
836
PG&E
PCG
$38.3B
$142K 0.01%
7,168
-1,144
-14% -$21.4K
AIQ icon
837
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$141K 0.01%
3,800
+1,000
+36% +$35.1K
FAAR icon
838
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$141K 0.01%
5,073
+111
+2% +$3.15K
QDF icon
839
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$141K 0.01%
1,965
– –
PHYS icon
840
Sprott Physical Gold
PHYS
$14.6B
$140K 0.01%
6,893
+615
+10% +$11.8K
FEP icon
841
First Trust Europe AlphaDEX Fund
FEP
$526M
$140K 0.01%
3,607
-29
-0.8% -$1.1K
PDD icon
842
Pinduoduo
PDD
$126B
$140K 0.01%
+1,040
New +$128K
GLPI icon
843
Gaming and Leisure Properties
GLPI
$12.7B
$140K 0.01%
2,717
-220
-7% -$10.9K
PAA icon
844
Plains All American Pipeline
PAA
$17.3B
$140K 0.01%
8,035
– –
CACI icon
845
CACI
CACI
$11B
$139K 0.01%
276
+6
+2% +$2.78K
TROW icon
846
T. Rowe Price
TROW
$23.9B
$139K 0.01%
1,273
-125
-9% -$13.7K
SHW icon
847
Sherwin-Williams
SHW
$82.7B
$138K 0.01%
6,207
-829
-12% -$289K
DSEP icon
848
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$137K 0.01%
3,430
+401
+13% +$15.8K
GEHC icon
849
GE HealthCare
GEHC
$30.7B
$137K 0.01%
1,456
+208
+17% +$17.5K
MAA icon
850
Mid-America Apartment Communities
MAA
$15.4B
$136K 0.01%
856
+84
+11% +$12.8K
32 33
34
35 36

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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.