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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
GEM icon
1076
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$66.2K ﹤0.01%
1,886
– –
ABR icon
1077
Arbor Realty Trust
ABR
$964M
$66.2K ﹤0.01%
4,255
– –
APO icon
1078
Apollo Global Management
APO
$72.4B
$65.8K ﹤0.01%
527
+51
+11% +$5.89K
VLTO icon
1079
Veralto
VLTO
$23B
$65.7K ﹤0.01%
587
+23
+4% +$2.43K
IBP icon
1080
Installed Building Products
IBP
$6.01B
$65.5K ﹤0.01%
266
+13
+5% +$2.94K
PDBC icon
1081
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$65.4K ﹤0.01%
4,867
+175
+4% +$2.36K
AL
1082
DELISTED
Air Lease Corp
AL
$65.1K ﹤0.01%
1,431
-8
-0.6% -$365
XJUL icon
1083
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$64.9K ﹤0.01%
1,859
+625
+51% +$21.4K
SRLN icon
1084
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$64.9K ﹤0.01%
1,554
+183
+13% +$7.62K
TRGP icon
1085
Targa Resources
TRGP
$58B
$64.8K ﹤0.01%
438
-28
-6% -$3.94K
GRBK icon
1086
Green Brick Partners
GRBK
$3.04B
$64.8K ﹤0.01%
776
+14
+2% +$1.01K
PLMR icon
1087
Palomar
PLMR
$3.55B
$64.7K ﹤0.01%
683
+12
+2% +$1.11K
TJUL icon
1088
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$64.3K ﹤0.01%
2,345
– –
APAM icon
1089
Artisan Partners
APAM
$2.79B
$64.3K ﹤0.01%
1,485
– –
FXU icon
1090
First Trust Utilities AlphaDEX Fund
FXU
$814M
$64.2K ﹤0.01%
1,669
+169
+11% +$5.99K
GRMN
1091
Garmin
GRMN
$56.7B
$64.1K ﹤0.01%
364
+72
+25% +$12.4K
WGO icon
1092
Winnebago Industries
WGO
$856M
$63.9K ﹤0.01%
1,099
+225
+26% +$12.9K
AVTR icon
1093
Avantor
AVTR
$9.32B
$63.8K ﹤0.01%
2,467
-277
-10% -$6.8K
RPG icon
1094
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$63.8K ﹤0.01%
1,625
– –
GAMR icon
1095
Amplify Video Game Tech ETF
GAMR
$38.3M
$63.7K ﹤0.01%
969
– –
JNK icon
1096
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$63.7K ﹤0.01%
651
-469
-42% -$45K
DBX icon
1097
Dropbox
DBX
$7.6B
$63.6K ﹤0.01%
2,500
+100
+4% +$2.35K
FXD icon
1098
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$63.3K ﹤0.01%
1,000
– –
PGF icon
1099
Invesco Financial Preferred ETF
PGF
$677M
$63.2K ﹤0.01%
4,037
-1,936
-32% -$29.4K
HLNE icon
1100
Hamilton Lane
HLNE
$4.91B
$63K ﹤0.01%
373
-16
-4% -$2.32K
42 43
44
45 46

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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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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.