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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
LNG icon
976
Cheniere Energy
LNG
$55.2B
$88.5K 0.01%
492
+74
+18% +$13.3K
FHLC icon
977
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$88.3K 0.01%
1,213
-122
-9% -$8.73K
KRG icon
978
Kite Realty
KRG
$5.81B
$88K 0.01%
3,314
– –
VLUE icon
979
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$87.9K 0.01%
806
-4
-0.5% -$422
PENN icon
980
PENN Entertainment
PENN
$2.75B
$87.8K 0.01%
4,653
-68
-1% -$1.29K
MSI icon
981
Motorola Solutions
MSI
$72.3B
$87.4K 0.01%
194
+74
+62% +$30.9K
KHC icon
982
Kraft Heinz
KHC
$30.7B
$87.4K 0.01%
2,488
-3,311
-57% -$114K
HYT icon
983
BlackRock Corporate High Yield Fund
HYT
$1.36B
$87.3K 0.01%
8,682
+3,782
+77% +$37.3K
PDI icon
984
PIMCO Dynamic Income Fund
PDI
$7.39B
$87.3K 0.01%
4,260
+500
+13% +$9.58K
EXEL icon
985
Exelixis
EXEL
$13.3B
$87.2K 0.01%
3,361
-38
-1% -$944
VIRT icon
986
Virtu Financial
VIRT
$5.11B
$86.7K 0.01%
2,848
+259
+10% +$7.38K
ITT icon
987
ITT
ITT
$17.5B
$86.4K 0.01%
578
-278
-32% -$37.8K
PJAN icon
988
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$86.2K 0.01%
2,087
+687
+49% +$27.9K
ACES icon
989
ALPS Clean Energy ETF
ACES
$109M
$86.1K 0.01%
2,927
+247
+9% +$7.14K
SLYV icon
990
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$85.5K 0.01%
985
– –
ENV
991
DELISTED
ENVESTNET, INC.
ENV
$85.2K 0.01%
1,361
+83
+6% +$5.18K
HLN icon
992
Haleon
HLN
$43.5B
$84.6K 0.01%
7,999
-1,897
-19% -$18.3K
EXR icon
993
Extra Space Storage
EXR
$31.3B
$84.3K 0.01%
468
-61
-12% -$10.3K
MLM icon
994
Martin Marietta Materials
MLM
$31.5B
$84K 0.01%
156
+50
+47% +$27K
DDEC icon
995
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$83.6K 0.01%
2,116
– –
ECL icon
996
Ecolab
ECL
$78.1B
$83.2K ﹤0.01%
325
-101
-24% -$24.7K
MGM icon
997
MGM Resorts International
MGM
$11.4B
$83.1K ﹤0.01%
2,127
-296
-12% -$11.7K
RFDI icon
998
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$82.8K ﹤0.01%
1,230
– –
SXI icon
999
Standex International
SXI
$3.59B
$82.8K ﹤0.01%
453
-13
-3% -$2.26K
FXO icon
1000
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$82.8K ﹤0.01%
1,619
-585
-27% -$28.8K
38 39
40
41 42

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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.