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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
AEE icon
1301
Ameren
AEE
$30.3B
$36.3K ﹤0.01%
415
-103
-20% -$8.25K
FLYW icon
1302
Flywire
FLYW
$1.98B
$36.2K ﹤0.01%
2,209
-7
-0.3% -$122
ALRM icon
1303
Alarm.com
ALRM
$2.71B
$36.1K ﹤0.01%
660
-15
-2% -$921
DKL icon
1304
Delek Logistics
DKL
$3.21B
$36.1K ﹤0.01%
825
– –
NFTY icon
1305
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$36.1K ﹤0.01%
+556
New +$34.7K
OSIS icon
1306
OSI Systems
OSIS
$3.65B
$36K ﹤0.01%
237
+19
+9% +$2.73K
CDW icon
1307
CDW
CDW
$18.9B
$36K ﹤0.01%
159
+62
+64% +$13.8K
NGG icon
1308
National Grid
NGG
$80.4B
$35.9K ﹤0.01%
548
-8
-1% -$490
GCOW icon
1309
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$35.9K ﹤0.01%
976
-500
-34% -$17.7K
TD icon
1310
Toronto Dominion Bank
TD
$198B
$35.7K ﹤0.01%
565
– –
BLMN icon
1311
Bloomin' Brands
BLMN
$741M
$35.5K ﹤0.01%
2,150
– –
UMH
1312
UMH Properties
UMH
$1.29B
$35.5K ﹤0.01%
1,805
-20
-1% -$372
ODFL icon
1313
Old Dominion Freight Line
ODFL
$44.1B
$35.5K ﹤0.01%
178
-3,172
-95% -$617K
BHP icon
1314
BHP
BHP
$215B
$35.4K ﹤0.01%
557
-322
-37% -$17.8K
MORN icon
1315
Morningstar
MORN
$7.22B
$35.4K ﹤0.01%
111
+6
+6% +$1.86K
LNC icon
1316
Lincoln National
LNC
$8.73B
$35.3K ﹤0.01%
1,119
-111
-9% -$3.46K
ESLT icon
1317
Elbit Systems
ESLT
$37.9B
$35.3K ﹤0.01%
177
-42
-19% -$8.05K
IHF icon
1318
iShares US Healthcare Providers ETF
IHF
$1.21B
$35.2K ﹤0.01%
617
-248
-29% -$13.8K
LRGF icon
1319
iShares US Equity Factor ETF
LRGF
$3.58B
$35.2K ﹤0.01%
599
– –
IWX icon
1320
iShares Russell Top 200 Value ETF
IWX
$3.98B
$35.2K ﹤0.01%
433
+156
+56% +$12.2K
GOAU icon
1321
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$35K ﹤0.01%
1,643
– –
LQDH icon
1322
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$34.9K ﹤0.01%
375
– –
CHE icon
1323
Chemed
CHE
$7.07B
$34.9K ﹤0.01%
58
+4
+7% +$2.27K
HE icon
1324
Hawaiian Electric Industries
HE
$2.23B
$34.7K ﹤0.01%
3,582
-16
-0.4% -$198
BEN icon
1325
Franklin Resources
BEN
$17.6B
$34.6K ﹤0.01%
1,690
-16,472
-91% -$355K
51 52
53
54 55

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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.