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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
MEDP icon
951
Medpace
MEDP
$16.1B
$95.1K 0.01%
285
-510
-64% -$194K
CASH icon
952
Pathward Financial
CASH
$1.86B
$95.1K 0.01%
1,440
– –
IR icon
953
Ingersoll Rand
IR
$32.6B
$94.6K 0.01%
964
+98
+11% +$9.11K
BUFB icon
954
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$93.5K 0.01%
2,960
+28
+1% +$865
FLEX icon
955
Flex
FLEX
$41.7B
$93K 0.01%
2,782
-240
-8% -$7.38K
BN icon
956
Brookfield
BN
$104B
$92.7K 0.01%
2,615
+32
+1% +$1.01K
AIN icon
957
Albany International
AIN
$2.11B
$92.7K 0.01%
1,040
-22
-2% -$1.94K
TFX icon
958
Teleflex
TFX
$6.05B
$92.5K 0.01%
374
-44
-11% -$10.3K
EHC icon
959
Encompass Health
EHC
$11B
$92.5K 0.01%
957
-28
-3% -$2.52K
QLYS icon
960
Qualys
QLYS
$5.1B
$92.4K 0.01%
719
-61
-8% -$8.05K
ADI icon
961
Analog Devices
ADI
$179B
$92.1K 0.01%
400
-135
-25% -$30.4K
SDVD icon
962
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$91.9K 0.01%
+4,137
New +$88.7K
MDLZ icon
963
Mondelez International
MDLZ
$79.5B
$91.6K 0.01%
1,236
-3,330
-73% -$234K
EVV
964
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$91.4K 0.01%
8,700
– –
PEY icon
965
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$91.4K 0.01%
4,169
– –
IYF icon
966
iShares US Financials ETF
IYF
$4.67B
$91.3K 0.01%
879
+184
+26% +$18.5K
MMSI icon
967
Merit Medical Systems
MMSI
$5.08B
$90.9K 0.01%
920
+33
+4% +$3.02K
PINK icon
968
Simplify Health Care ETF
PINK
$375M
$90.5K 0.01%
2,757
+1,502
+120% +$48.4K
USMC icon
969
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$90.2K 0.01%
1,582
– –
TTEK icon
970
Tetra Tech
TTEK
$8.49B
$90K 0.01%
1,908
-192
-9% -$8.54K
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
$89.3K 0.01%
9,966
-4,153
-29% -$42.7K
FTHY
972
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$89.2K 0.01%
5,900
– –
SYY icon
973
Sysco
SYY
$40.8B
$89K 0.01%
1,140
-781
-41% -$58.7K
TAN icon
974
Invesco Solar ETF
TAN
$1.42B
$88.9K 0.01%
2,062
+254
+14% +$10.4K
SCZ icon
975
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$88.7K 0.01%
1,310
-17
-1% -$1.09K
37 38
39
40 41

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RDIA
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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.