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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
-$1.31M
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 Miscellaneous 64.57%
2 Technology 8.74%
3 Financials 5.08%
4 Healthcare 4.21%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
1126
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$58.3K ﹤0.01%
1,125
-167
-13% -$7.99K
XLRE icon
1127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$58.1K ﹤0.01%
1,300
+506
+64% +$21.3K
REGN icon
1128
Regeneron Pharmaceuticals
REGN
$80.8B
$57.8K ﹤0.01%
55
+9
+20% +$10K
LTPZ icon
1129
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$57.8K ﹤0.01%
1,000
-1,000
-50% -$56.3K
WTS icon
1130
Watts Water Technologies
WTS
$11.7B
$57.6K ﹤0.01%
278
-48
-15% -$9.28K
CPB icon
1131
Campbell Soup
CPB
$6.25B
$57.6K ﹤0.01%
1,177
-57
-5% -$2.77K
BHV icon
1132
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$57.5K ﹤0.01%
5,000
– –
ENOV icon
1133
Enovis
ENOV
$1.04B
$57.5K ﹤0.01%
1,335
+174
+15% +$7.75K
IYR icon
1134
iShares US Real Estate ETF
IYR
$4.22B
$57.5K ﹤0.01%
564
+80
+17% +$7.71K
AIT icon
1135
Applied Industrial Technologies
AIT
$11.6B
$57.3K ﹤0.01%
257
+6
+2% +$1.22K
UBS icon
1136
UBS Group
UBS
$155B
$57.3K ﹤0.01%
1,855
-141
-7% -$4.24K
HALO icon
1137
Halozyme
HALO
$12.7B
$57.1K ﹤0.01%
998
+985
+7,577% +$56.5K
ENPH icon
1138
Enphase Energy
ENPH
$4.57B
$56.8K ﹤0.01%
503
+90
+22% +$10.1K
ISTB icon
1139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$56.7K ﹤0.01%
1,165
-762
-40% -$36.7K
TDC icon
1140
Teradata
TDC
$2.67B
$56.7K ﹤0.01%
1,869
+20
+1% +$597
TEL icon
1141
TE Connectivity
TEL
$60B
$56.6K ﹤0.01%
374
-138
-27% -$20.7K
TMHC
1142
DELISTED
Taylor Morrison
TMHC
$56.4K ﹤0.01%
803
+35
+5% +$2.24K
BABA icon
1143
Alibaba
BABA
$282B
$56K ﹤0.01%
528
-379
-42% -$31K
DEM icon
1144
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$55.7K ﹤0.01%
1,265
– –
ADUS icon
1145
Addus HomeCare
ADUS
$2.17B
$55.3K ﹤0.01%
416
+37
+10% +$4.67K
HIMS icon
1146
Hims & Hers Health
HIMS
$6.48B
$55.3K ﹤0.01%
+3,000
New +$53.7K
FLQM icon
1147
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
$55.3K ﹤0.01%
992
– –
EQWL icon
1148
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$55.3K ﹤0.01%
540
– –
AUB icon
1149
Atlantic Union Bankshares
AUB
$5.53B
$55.2K ﹤0.01%
1,465
-4
-0.3% -$151
AI icon
1150
C3.ai
AI
$1.73B
$55.1K ﹤0.01%
2,274
– –
44 45
46
47 48

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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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ECG
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.