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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
K
876
DELISTED
Kellanova
K
$127K 0.01%
1,575
-139
-8% -$9.89K
ALB icon
877
Albemarle
ALB
$13.9B
$127K 0.01%
1,332
-11
-0.8% -$977
TYL icon
878
Tyler Technologies
TYL
$12.7B
$127K 0.01%
217
-38
-15% -$21.4K
QCJL
879
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$126K 0.01%
+6,167
New +$123K
EARN
880
Ellington Residential Mortgage REIT
EARN
$162M
$125K 0.01%
+17,700
New +$123K
MYGN icon
881
Myriad Genetics
MYGN
$270M
$125K 0.01%
4,561
+117
+3% +$3.17K
NVS icon
882
Novartis
NVS
$297B
$125K 0.01%
1,085
-131
-11% -$14.9K
SFM icon
883
Sprouts Farmers Market
SFM
$8.13B
$125K 0.01%
1,129
+250
+28% +$23.8K
ENSG icon
884
The Ensign Group
ENSG
$10.4B
$124K 0.01%
864
-61
-7% -$8.69K
EQT icon
885
EQT Corp
EQT
$33.3B
$124K 0.01%
3,375
+312
+10% +$10.6K
OHI icon
886
Omega Healthcare
OHI
$15.1B
$123K 0.01%
3,014
+103
+4% +$3.9K
GDDY icon
887
GoDaddy
GDDY
$11B
$121K 0.01%
774
-77
-9% -$11.8K
FUMB icon
888
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$120K 0.01%
5,970
-2,531
-30% -$51K
A icon
889
Agilent Technologies
A
$39.1B
$119K 0.01%
803
+2
+0.2% +$274
ACGL icon
890
Arch Capital
ACGL
$34.3B
$119K 0.01%
1,061
+209
+25% +$21.7K
JAAA icon
891
Janus Henderson AAA CLO ETF
JAAA
$29B
$118K 0.01%
2,319
+37
+2% +$1.88K
BWA icon
892
BorgWarner
BWA
$13.1B
$118K 0.01%
3,243
+72
+2% +$2.37K
IJUL icon
893
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$118K 0.01%
4,000
– –
FORM icon
894
FormFactor
FORM
$8.28B
$117K 0.01%
2,545
-138
-5% -$6.89K
BUFQ icon
895
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$117K 0.01%
3,854
– –
SSNC icon
896
SS&C Technologies
SSNC
$18.1B
$117K 0.01%
1,574
-115
-7% -$8.15K
XME icon
897
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$117K 0.01%
1,833
-85
-4% -$5.09K
USFD icon
898
US Foods
USFD
$22.2B
$116K 0.01%
1,882
+933
+98% +$52.2K
WDC icon
899
Western Digital
WDC
$188B
$116K 0.01%
2,239
+646
+41% +$32.6K
WRB icon
900
W.R. Berkley
WRB
$26.9B
$116K 0.01%
2,036
-226
-10% -$12.7K
34 35
36
37 38

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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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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.