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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
ABLD
76
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$5.3M 0.31%
165,561
-8,559
-5% -$265K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$37.5B
$5.29M 0.31%
144,653
+22,519
+18% +$782K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$5.29M 0.31%
18,661
+1,025
+6% +$285K
KO icon
79
Coca-Cola
KO
$376B
$5.2M 0.31%
71,821
-524
-0.7% -$35.9K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.19M 0.31%
21,323
+1,649
+8% +$384K
TSLA icon
81
Tesla
TSLA
$1.21T
$5.13M 0.31%
19,615
-1,176
-6% -$268K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.93B
$5.07M 0.3%
23,073
+2,015
+10% +$428K
IYW icon
83
iShares US Technology ETF
IYW
$23.5B
$5.03M 0.3%
33,192
-9,093
-22% -$1.34M
LLY icon
84
Eli Lilly
LLY
$1.01T
$4.86M 0.29%
6,747
-152
-2% -$137K
HYHG icon
85
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$4.84M 0.29%
74,667
+24,226
+48% +$1.55M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 0.28%
23,625
+704
+3% +$134K
PEP icon
87
PepsiCo
PEP
$190B
$4.61M 0.27%
27,137
-1,821
-6% -$313K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.54M 0.27%
88,716
-226
-0.3% -$11K
ABOT
89
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$4.52M 0.27%
134,551
-9,630
-7% -$307K
MRK icon
90
Merck
MRK
$319B
$4.52M 0.27%
39,518
-1,570
-4% -$187K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 0.27%
72,167
-946
-1% -$57K
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.43M 0.26%
173,838
+6,744
+4% +$171K
PG icon
93
Procter & Gamble
PG
$332B
$4.43M 0.26%
25,563
-10,786
-30% -$1.83M
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.42M 0.26%
75,898
+6,675
+10% +$375K
AVGO icon
95
Broadcom
AVGO
$1.83T
$4.24M 0.25%
24,581
+371
+2% +$59.5K
VFH icon
96
Vanguard Financials ETF
VFH
$13.5B
$4.22M 0.25%
38,193
+5,126
+16% +$543K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.09M 0.24%
136,720
+15,724
+13% +$459K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.08M 0.24%
43,817
+1,608
+4% +$145K
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$8.91B
$3.9M 0.23%
64,033
+55,189
+624% +$3.24M
ABXB
100
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$3.9M 0.23%
178,006
-5,985
-3% -$128K
2 3
4
5 6

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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
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.