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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.08M 0.18%
23,276
+1,868
+9% +$236K
CVX icon
127
Chevron
CVX
$387B
$3.02M 0.18%
20,486
-1,646
-7% -$245K
GJUL icon
128
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$3M 0.18%
83,291
+80,615
+3,013% +$2.83M
BKNG icon
129
Booking.com
BKNG
$150B
$2.94M 0.17%
17,450
-675
-4% -$104K
TSM icon
130
TSMC
TSM
$2.11T
$2.93M 0.17%
16,793
+708
+4% +$121K
ROP icon
131
Roper Technologies
ROP
$38.8B
$2.87M 0.17%
5,164
-183
-3% -$101K
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.86M 0.17%
80,792
-38,354
-32% -$1.33M
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.84M 0.17%
96,524
-3,445
-3% -$101K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.83M 0.17%
28,836
+672
+2% +$65K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.83M 0.17%
23,643
+1,063
+5% +$126K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.79M 0.17%
30,606
-1,206
-4% -$106K
PH icon
137
Parker-Hannifin
PH
$123B
$2.7M 0.16%
4,274
-96
-2% -$54.5K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.69M 0.16%
46,899
-44,665
-49% -$2.42M
TJX icon
139
TJX Companies
TJX
$174B
$2.67M 0.16%
22,727
-649
-3% -$74.4K
LHX icon
140
L3Harris
LHX
$51.6B
$2.67M 0.16%
11,204
+95
+0.9% +$21.9K
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.65M 0.16%
29,228
+28,659
+5,037% +$2.51M
NEE icon
142
NextEra Energy
NEE
$183B
$2.65M 0.16%
31,301
+31
+0.1% +$2.42K
HCA icon
143
HCA Healthcare
HCA
$86.4B
$2.64M 0.16%
6,497
-1,494
-19% -$547K
SO icon
144
Southern Company
SO
$109B
$2.61M 0.16%
28,956
+426
+1% +$36.4K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.57M 0.15%
56,777
+4,194
+8% +$187K
TT icon
146
Trane Technologies
TT
$100B
$2.56M 0.15%
6,598
+264
+4% +$91.6K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.55M 0.15%
53,646
+27
+0.1% +$1.24K
PM icon
148
Philip Morris
PM
$301B
$2.54M 0.15%
20,706
+496
+2% +$57.6K
JMEE icon
149
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.53M 0.15%
41,532
+8,555
+26% +$502K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.51M 0.15%
42,341
-3,235
-7% -$184K
4 5
6
7 8

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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.