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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
GJAN icon
926
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$105K 0.01%
2,772
-6
-0.2% -$223
ALC icon
927
Alcon
ALC
$33.6B
$105K 0.01%
1,047
-2,319
-69% -$218K
DNOV icon
928
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$105K 0.01%
2,481
-54
-2% -$2.25K
DSGX icon
929
Descartes Systems
DSGX
$6.44B
$103K 0.01%
1,005
-99
-9% -$9.84K
BRO icon
930
Brown & Brown
BRO
$23.6B
$103K 0.01%
996
+350
+54% +$34.8K
COO icon
931
Cooper Companies
COO
$14.1B
$103K 0.01%
932
-126
-12% -$12.3K
DT icon
932
Dynatrace
DT
$12.9B
$103K 0.01%
1,921
+20
+1% +$952
BUFG icon
933
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$101K 0.01%
4,197
– –
CDP icon
934
COPT Defense Properties
CDP
$4.3B
$101K 0.01%
3,301
+15
+0.5% +$427
WES icon
935
Western Midstream Partners
WES
$19.2B
$101K 0.01%
2,637
– –
REGL icon
936
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$99.8K 0.01%
1,215
– –
RBLD icon
937
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$99.6K 0.01%
1,470
-47
-3% -$2.97K
KT icon
938
KT
KT
$8.62B
$99.4K 0.01%
+6,465
New +$93.2K
INCY icon
939
Incyte
INCY
$24.2B
$99.3K 0.01%
1,503
-192
-11% -$12.2K
BLD
940
DELISTED
TopBuild
BLD
$98.9K 0.01%
243
+13
+6% +$5.24K
ISCV icon
941
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$98.6K 0.01%
1,554
– –
EQIX icon
942
Equinix
EQIX
$101B
$98.5K 0.01%
111
-33
-23% -$27K
DIAL icon
943
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$98.5K 0.01%
5,329
– –
BUFD icon
944
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$98.4K 0.01%
3,931
-17,226
-81% -$423K
IVOV icon
945
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$98.2K 0.01%
1,026
– –
EVN
946
Eaton Vance Municipal Income Trust
EVN
$414M
$98.2K 0.01%
8,950
– –
YJUN icon
947
FT Vest International Equity Buffer ETF June
YJUN
$139M
$97.3K 0.01%
4,253
– –
IBB icon
948
iShares Biotechnology ETF
IBB
$9.34B
$96.2K 0.01%
661
+5
+0.8% +$723
AER icon
949
AerCap
AER
$23.7B
$96.2K 0.01%
1,016
-76
-7% -$7.12K
ERTH icon
950
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$95.7K 0.01%
2,121
+140
+7% +$5.87K
36 37
38
39 40

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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.