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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
WLKP icon
1226
Westlake Chemical Partners
WLKP
$763M
$44.8K ﹤0.01%
2,000
– –
NZAC icon
1227
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$44.7K ﹤0.01%
+1,200
New +$42.7K
DOCT
1228
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$44.5K ﹤0.01%
1,141
– –
BCPC
1229
Balchem Corp
BCPC
$5.38B
$44.5K ﹤0.01%
253
+4
+2% +$681
VKTX icon
1230
Viking Therapeutics
VKTX
$3.7B
$44.3K ﹤0.01%
700
+100
+17% +$5.87K
TM icon
1231
Toyota
TM
$224B
$44.3K ﹤0.01%
248
+178
+254% +$33.3K
VEU icon
1232
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$43.8K ﹤0.01%
696
+130
+23% +$7.83K
DAY
1233
DELISTED
Dayforce
DAY
$43.5K ﹤0.01%
711
-73
-9% -$4.02K
VVV icon
1234
Valvoline
VVV
$4.9B
$43.5K ﹤0.01%
1,039
-190
-15% -$8.07K
MRNA icon
1235
Moderna
MRNA
$21.8B
$43.4K ﹤0.01%
650
-151
-19% -$13.9K
RPM icon
1236
RPM International
RPM
$13.7B
$43.4K ﹤0.01%
359
+16
+5% +$1.85K
CET
1237
Central Securities Corp
CET
$1.58B
$43.3K ﹤0.01%
944
– –
VIOO icon
1238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$43.3K ﹤0.01%
400
– –
UGI icon
1239
UGI
UGI
$7.74B
$42.9K ﹤0.01%
1,691
+3
+0.2% +$72
EALT icon
1240
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$42.8K ﹤0.01%
+1,351
New +$41.2K
CG icon
1241
Carlyle Group
CG
$16.6B
$42.7K ﹤0.01%
992
+72
+8% +$3.02K
BDCZ icon
1242
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$42.5K ﹤0.01%
2,232
-940
-30% -$17.9K
AX icon
1243
Axos Financial
AX
$5.77B
$42.4K ﹤0.01%
+675
New +$44.4K
SHV icon
1244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.4K ﹤0.01%
383
-20
-5% -$2.21K
DBMF icon
1245
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$42.2K ﹤0.01%
+1,500
New +$42.8K
MOH icon
1246
Molina Healthcare
MOH
$10.2B
$42K ﹤0.01%
122
-4
-3% -$1.32K
RIO icon
1247
Rio Tinto
RIO
$158B
$41.9K ﹤0.01%
589
-12
-2% -$771
THG icon
1248
Hanover Insurance
THG
$8.1B
$41.9K ﹤0.01%
283
– –
MKC icon
1249
McCormick & Company Non-Voting
MKC
$13.7B
$41.9K ﹤0.01%
509
-92
-15% -$7.17K
PBA icon
1250
Pembina Pipeline
PBA
$28.4B
$41.8K ﹤0.01%
1,013
– –
48 49
50
51 52

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.