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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
STWD icon
1026
Starwood Property Trust
STWD
$5.92B
$78.2K ﹤0.01%
3,750
-183
-5% -$3.65K
CB icon
1027
Chubb
CB
$135B
$78.1K ﹤0.01%
270
-372
-58% -$102K
RIVN icon
1028
Rivian
RIVN
$22B
$77.8K ﹤0.01%
6,930
-1,832
-21% -$26.3K
DIOD icon
1029
Diodes
DIOD
$3.78B
$77.7K ﹤0.01%
1,213
-350
-22% -$24.2K
WSM icon
1030
Williams-Sonoma
WSM
$26.9B
$77.5K ﹤0.01%
500
– –
WFRD icon
1031
Weatherford International
WFRD
$6.29B
$77.2K ﹤0.01%
909
-107
-11% -$11.5K
CR icon
1032
Crane Co
CR
$12.3B
$77.1K ﹤0.01%
487
-277
-36% -$41.7K
NBIX icon
1033
Neurocrine Biosciences
NBIX
$16.8B
$76.2K ﹤0.01%
661
-8
-1% -$1.1K
TECK icon
1034
Teck Resources
TECK
$29.6B
$76.1K ﹤0.01%
1,457
+365
+33% +$17.4K
AON icon
1035
Aon
AON
$76.5B
$75.8K ﹤0.01%
219
-59
-21% -$19.3K
CION icon
1036
CION Investment
CION
$297M
$75.7K ﹤0.01%
6,364
– –
KBWB icon
1037
Invesco KBW Bank ETF
KBWB
$6.84B
$75.6K ﹤0.01%
1,290
+80
+7% +$4.55K
VOOV icon
1038
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$75.6K ﹤0.01%
394
-42
-10% -$7.71K
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$75.2K ﹤0.01%
597
-143
-19% -$17.2K
ST icon
1040
Sensata Technologies
ST
$6.74B
$75K ﹤0.01%
2,091
-6
-0.3% -$223
ASX icon
1041
ASE Group
ASX
$77.3B
$74.8K ﹤0.01%
7,667
-133
-2% -$1.35K
SPOT icon
1042
Spotify
SPOT
$103B
$74.8K ﹤0.01%
203
+7
+4% +$2.33K
CMG icon
1043
Chipotle Mexican Grill
CMG
$47.2B
$74.4K ﹤0.01%
1,291
+841
+187% +$46.6K
HUBS icon
1044
HubSpot
HUBS
$12.2B
$73.9K ﹤0.01%
139
-1
-0.7% -$502
KEYS icon
1045
Keysight
KEYS
$54.5B
$73.7K ﹤0.01%
464
-364
-44% -$51.8K
MGV icon
1046
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$73.1K ﹤0.01%
570
+225
+65% +$27.8K
AVY icon
1047
Avery Dennison
AVY
$13B
$73.1K ﹤0.01%
331
-91
-22% -$19.6K
ACA icon
1048
Arcosa
ACA
$7.13B
$72.9K ﹤0.01%
769
+117
+18% +$10.2K
DGRW icon
1049
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$72.6K ﹤0.01%
872
+361
+71% +$28.9K
ICFI icon
1050
ICF International
ICFI
$1.46B
$72.1K ﹤0.01%
432
+71
+20% +$10.9K
40 41
42
43 44

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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.