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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
FTI icon
901
TechnipFMC
FTI
$28.1B
$115K 0.01%
4,373
-1,590
-27% -$42.1K
DOV icon
902
Dover
DOV
$27.6B
$115K 0.01%
598
+89
+17% +$16.2K
FOCT icon
903
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$115K 0.01%
2,712
– –
AHR icon
904
American Healthcare REIT
AHR
$10.7B
$114K 0.01%
4,330
+4,142
+2,203% +$80.7K
FEX icon
905
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$114K 0.01%
1,095
-46
-4% -$4.59K
SPG icon
906
Simon Property Group
SPG
$74.4B
$114K 0.01%
675
-28
-4% -$4.43K
GNOV icon
907
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$113K 0.01%
3,275
– –
DHS icon
908
WisdomTree US High Dividend Fund
DHS
$1.56B
$113K 0.01%
1,200
– –
APA icon
909
APA Corp
APA
$13.2B
$112K 0.01%
4,560
-119
-3% -$3.34K
DTD icon
910
WisdomTree US Total Dividend Fund
DTD
$1.65B
$110K 0.01%
1,440
– –
AOR icon
911
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$110K 0.01%
1,863
– –
CE icon
912
Celanese
CE
$4.9B
$109K 0.01%
805
-1,741
-68% -$229K
CALM icon
913
Cal-Maine
CALM
$4.12B
$109K 0.01%
+1,458
New +$101K
CNMD icon
914
CONMED
CNMD
$1.39B
$108K 0.01%
1,498
-2
-0.1% -$141
KNSL icon
915
Kinsale Capital Group
KNSL
$8.12B
$108K 0.01%
232
+1
+0.4% +$442
AAL icon
916
American Airlines Group
AAL
$10.1B
$108K 0.01%
9,571
-254
-3% -$2.69K
CNQ icon
917
Canadian Natural Resources
CNQ
$99.4B
$108K 0.01%
3,200
+2,934
+1,103% +$102K
SPLB icon
918
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$107K 0.01%
4,430
-425
-9% -$9.99K
LULU icon
919
lululemon athletica
LULU
$13.5B
$107K 0.01%
394
-955
-71% -$253K
SE icon
920
Sea Limited
SE
$65.4B
$106K 0.01%
1,125
+155
+16% +$11.7K
SGOV icon
921
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$106K 0.01%
1,049
-536
-34% -$53.9K
IXJ icon
922
iShares Global Healthcare ETF
IXJ
$4.07B
$105K 0.01%
1,074
-22
-2% -$2.13K
VRT icon
923
Vertiv
VRT
$93B
$105K 0.01%
1,059
+239
+29% +$19.8K
HYMB icon
924
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$105K 0.01%
4,000
– –
JPC icon
925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K 0.01%
12,901
+5,492
+74% +$42.6K
35 36
37
38 39

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KL
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ZB
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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.