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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
RGEN icon
1176
Repligen
RGEN
$7.96B
$51.3K ﹤0.01%
345
-5
-1% -$717
FCN icon
1177
FTI Consulting
FCN
$4.4B
$51.2K ﹤0.01%
225
-1
-0.4% -$222
ARE icon
1178
Alexandria Real Estate Equities
ARE
$8.97B
$51.1K ﹤0.01%
426
-46
-10% -$5.48K
GAUG icon
1179
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$50.9K ﹤0.01%
+1,465
New +$49.9K
XBI icon
1180
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$50.9K ﹤0.01%
515
– –
TOTL icon
1181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$50.6K ﹤0.01%
1,223
-27
-2% -$1.1K
ALGN icon
1182
Align Technology
ALGN
$12.1B
$50.6K ﹤0.01%
199
-11
-5% -$2.6K
EXLS icon
1183
EXL Service
EXLS
$5.14B
$50.6K ﹤0.01%
1,326
+50
+4% +$1.75K
AUGM
1184
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$50.5K ﹤0.01%
+1,600
New +$50.1K
SSBK
1185
DELISTED
Southern States Bancshares
SSBK
$50K ﹤0.01%
1,628
– –
VRRM icon
1186
Verra Mobility
VRRM
$804M
$50K ﹤0.01%
1,798
+37
+2% +$1.04K
OGS icon
1187
ONE Gas
OGS
$4.87B
$49.6K ﹤0.01%
667
-40
-6% -$2.75K
AMTM
1188
Amentum Holdings
AMTM
$5.42B
$49.6K ﹤0.01%
+1,539
New +$43.8K
OMFS icon
1189
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$49.4K ﹤0.01%
1,249
– –
PTC icon
1190
PTC
PTC
$15.8B
$49.3K ﹤0.01%
273
+266
+3,800% +$46.7K
CYBR
1191
DELISTED
CyberArk
CYBR
$49.3K ﹤0.01%
169
– –
JSI icon
1192
Janus Henderson Securitized Income ETF
JSI
$1.51B
$49.2K ﹤0.01%
929
-49
-5% -$2.57K
KR icon
1193
Kroger
KR
$35.4B
$49K ﹤0.01%
856
-4
-0.5% -$215
BC icon
1194
Brunswick
BC
$5.13B
$48.8K ﹤0.01%
582
+228
+64% +$17.7K
GFEB icon
1195
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$48.7K ﹤0.01%
1,334
– –
WYNN icon
1196
Wynn Resorts
WYNN
$10.3B
$48.7K ﹤0.01%
508
-100
-16% -$8.04K
BIPC icon
1197
Brookfield Infrastructure
BIPC
$5.2B
$48.6K ﹤0.01%
1,117
+119
+12% +$4.63K
LNTH icon
1198
Lantheus
LNTH
$6.49B
$48.3K ﹤0.01%
440
-12
-3% -$1.25K
PCTY icon
1199
Paylocity
PCTY
$7.38B
$48K ﹤0.01%
291
-2
-0.7% -$304
CGCV
1200
Capital Group Conservative Equity ETF
CGCV
$1.93B
$48K ﹤0.01%
+1,755
New +$45.7K
46 47
48
49 50

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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.