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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
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$3.88M 0.23%
23,917
-963
-4% -$153K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.86M 0.23%
16,220
-934
-5% -$212K
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.85M 0.23%
74,123
+3,308
+5% +$172K
VZ icon
104
Verizon
VZ
$193B
$3.79M 0.23%
84,383
+3,897
+5% +$163K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$3.73M 0.22%
22,304
-416
-2% -$70.4K
NXPI icon
106
NXP Semiconductors
NXPI
$61.9B
$3.69M 0.22%
15,327
+66
+0.4% +$16.5K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.3B
$3.67M 0.22%
106,887
+11,603
+12% +$383K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.67M 0.22%
121,113
+29,353
+32% +$881K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.64M 0.22%
33,322
+6,942
+26% +$744K
AXP icon
110
American Express
AXP
$228B
$3.64M 0.22%
13,421
-391
-3% -$97.4K
VRIG icon
111
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.63M 0.22%
144,561
-2,343
-2% -$58.9K
MCD icon
112
McDonald's
MCD
$190B
$3.63M 0.22%
11,904
-911
-7% -$251K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.17B
$3.59M 0.21%
31,253
-1,636
-5% -$178K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.59M 0.21%
68,182
-3,945
-5% -$205K
IBM icon
115
IBM
IBM
$208B
$3.58M 0.21%
16,183
+1,418
+10% +$278K
LMT icon
116
Lockheed Martin
LMT
$133B
$3.52M 0.21%
6,024
-146
-2% -$78.4K
ACN icon
117
Accenture
ACN
$100B
$3.48M 0.21%
9,845
-455
-4% -$150K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.28M 0.2%
32,768
+1,966
+6% +$184K
FLBL icon
119
Franklin Senior Loan ETF
FLBL
$852M
$3.26M 0.19%
134,369
+52,058
+63% +$1.26M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$3.25M 0.19%
33,097
-2,140
-6% -$197K
ABBV icon
121
AbbVie
ABBV
$443B
$3.25M 0.19%
16,455
+1,355
+9% +$253K
SCHQ
122
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$3.25M 0.19%
92,743
+13,239
+17% +$455K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.19M 0.19%
34,773
-6,740
-16% -$618K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.17M 0.19%
18,889
+175
+0.9% +$27.8K
AMGN icon
125
Amgen
AMGN
$206B
$3.11M 0.18%
9,647
-18
-0.2% -$5.89K
3 4
5
6 7

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KL
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ZB
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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.