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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
FJP icon
851
First Trust Japan AlphaDEX Fund
FJP
$249M
$135K 0.01%
2,491
+6
+0.2% +$313
SKYY icon
852
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
$135K 0.01%
1,320
-657
-33% -$63.1K
MAV
853
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$135K 0.01%
15,220
– –
AOK icon
854
iShares Core Conservative Allocation ETF
AOK
$788M
$134K 0.01%
3,478
– –
FAB icon
855
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$134K 0.01%
1,589
-886
-36% -$72.7K
IWR icon
856
iShares Russell Mid-Cap ETF
IWR
$56B
$134K 0.01%
1,515
– –
FSLR icon
857
First Solar
FSLR
$22.7B
$133K 0.01%
534
+189
+55% +$42.6K
AVDV icon
858
Avantis International Small Cap Value ETF
AVDV
$19B
$132K 0.01%
1,869
+1,104
+144% +$74.3K
ETY icon
859
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$132K 0.01%
8,978
– –
TBLU
860
Tortoise Global Water ETF
TBLU
$57M
$131K 0.01%
2,620
+120
+5% +$5.71K
BNS icon
861
Scotiabank
BNS
$107B
$131K 0.01%
2,406
– –
MPLX icon
862
MPLX
MPLX
$59.3B
$131K 0.01%
2,949
+185
+7% +$7.91K
XMAR icon
863
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$131K 0.01%
3,692
– –
IDXX icon
864
Idexx Laboratories
IDXX
$44.1B
$131K 0.01%
259
-7
-3% -$3.4K
MHD icon
865
BlackRock MuniHoldings Fund
MHD
$598M
$129K 0.01%
10,173
– –
AGGY icon
866
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$129K 0.01%
2,881
-113
-4% -$4.99K
GLW icon
867
Corning
GLW
$119B
$129K 0.01%
2,852
-929
-25% -$39.1K
SPHD icon
868
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$128K 0.01%
2,536
– –
FMC icon
869
FMC
FMC
$1.34B
$128K 0.01%
1,927
-714
-27% -$43.7K
DASH icon
870
DoorDash
DASH
$85.5B
$128K 0.01%
898
+36
+4% +$4.37K
FCFS icon
871
FirstCash
FCFS
$8.85B
$128K 0.01%
1,115
-5
-0.4% -$566
CVLT icon
872
Commault Systems
CVLT
$4.88B
$128K 0.01%
830
+27
+3% +$3.8K
IXN icon
873
iShares Global Tech ETF
IXN
$8.32B
$128K 0.01%
1,547
-145
-9% -$11.7K
BIP icon
874
Brookfield Infrastructure Partners
BIP
$19.2B
$128K 0.01%
3,630
+1,351
+59% +$42.4K
STM icon
875
STMicroelectronics
STM
$46.7B
$127K 0.01%
4,266
+1,888
+79% +$62.4K
33 34
35
36 37

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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.