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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
RVTY icon
1001
Revvity
RVTY
$12.6B
$82.7K ﹤0.01%
647
-43
-6% -$5.06K
VIOV icon
1002
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$82.6K ﹤0.01%
888
– –
ABNB icon
1003
Airbnb
ABNB
$89.9B
$82.6K ﹤0.01%
651
-45
-6% -$5.83K
POOL icon
1004
Pool Corp
POOL
$6.75B
$82.5K ﹤0.01%
219
-14
-6% -$4.84K
SWK icon
1005
Stanley Black & Decker
SWK
$14.3B
$82.4K ﹤0.01%
748
+16
+2% +$1.54K
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$82.1K ﹤0.01%
2,383
-118
-5% -$3.79K
ILCG icon
1007
iShares Morningstar Growth ETF
ILCG
$3.11B
$81.5K ﹤0.01%
970
– –
MUNI icon
1008
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$81.5K ﹤0.01%
1,538
– –
XLP icon
1009
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81.3K ﹤0.01%
980
-41
-4% -$3.29K
GPN icon
1010
Global Payments
GPN
$23B
$81.2K ﹤0.01%
793
-105
-12% -$10.9K
QCLN icon
1011
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$80.8K ﹤0.01%
2,251
+215
+11% +$7.53K
PZA icon
1012
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$80.8K ﹤0.01%
3,344
– –
POR icon
1013
Portland General Electric
POR
$5.8B
$80.2K ﹤0.01%
1,657
-42
-2% -$1.97K
UAL icon
1014
United Airlines
UAL
$39.4B
$80.2K ﹤0.01%
1,405
-55
-4% -$2.55K
AB icon
1015
AllianceBernstein
AB
$3.43B
$80.1K ﹤0.01%
2,297
-21
-0.9% -$717
GTES icon
1016
Gates Industrial Corporation Ltd.
GTES
$7.08B
$79.9K ﹤0.01%
4,553
-92
-2% -$1.57K
NCLH icon
1017
Norwegian Cruise Line
NCLH
$8.51B
$79.8K ﹤0.01%
3,893
+14
+0.4% +$254
ARKK icon
1018
ARK Innovation ETF
ARKK
$5.66B
$79.6K ﹤0.01%
1,676
+9
+0.5% +$404
FWONK icon
1019
Liberty Media Series C
FWONK
$24.6B
$79.6K ﹤0.01%
1,028
-96
-9% -$7.39K
EZU icon
1020
iShare MSCI Eurozone ETF
EZU
$9.64B
$79.6K ﹤0.01%
1,524
-29
-2% -$1.45K
RMD icon
1021
ResMed
RMD
$30.6B
$79.6K ﹤0.01%
326
+30
+10% +$6.7K
SCHB icon
1022
Schwab US Broad Market ETF
SCHB
$43.2B
$79.3K ﹤0.01%
3,576
– –
XENE icon
1023
Xenon Pharmaceuticals
XENE
$6.06B
$78.7K ﹤0.01%
2,000
– –
EXC icon
1024
Exelon
EXC
$47.2B
$78.4K ﹤0.01%
1,934
+50
+3% +$1.88K
FLCA icon
1025
Franklin FTSE Canada ETF
FLCA
$805M
$78.2K ﹤0.01%
2,078
-112
-5% -$3.97K
39 40
41
42 43

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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.