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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
EIX icon
1501
Edison International
EIX
$27.5B
$20.9K ﹤0.01%
240
+3
+1% +$244
KFRC icon
1502
Kforce
KFRC
$1.03B
$20.8K ﹤0.01%
339
-14
-4% -$896
AIO
1503
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$20.8K ﹤0.01%
947
+74
+8% +$1.57K
TSLX icon
1504
Sixth Street Specialty
TSLX
$1.68B
$20.5K ﹤0.01%
1,000
– –
JAJL
1505
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$20.4K ﹤0.01%
+764
New +$20.1K
NTRA icon
1506
Natera
NTRA
$38.7B
$20.3K ﹤0.01%
160
+90
+129% +$10.3K
EOI
1507
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$20.3K ﹤0.01%
1,004
-1,004
-50% -$19.4K
PHK
1508
PIMCO High Income Fund
PHK
$873M
$20.2K ﹤0.01%
4,000
– –
QTJL icon
1509
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$20.2K ﹤0.01%
+651
New +$19.5K
LOB icon
1510
Live Oak Bancshares
LOB
$2.03B
$20.2K ﹤0.01%
426
+49
+13% +$2.05K
FNK icon
1511
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$20K ﹤0.01%
367
– –
EXE
1512
Expand Energy Corp
EXE
$21.9B
$20K ﹤0.01%
243
+41
+20% +$3.13K
SIVR icon
1513
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$19.9K ﹤0.01%
668
+518
+345% +$14.6K
UCON icon
1514
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$19.9K ﹤0.01%
+790
New +$19.7K
ADNT icon
1515
Adient
ADNT
$1.65B
$19.8K ﹤0.01%
879
– –
FNDX icon
1516
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$19.8K ﹤0.01%
828
+657
+384% +$15.1K
ARKW icon
1517
ARK Web x.0 ETF
ARKW
$1.68B
$19.8K ﹤0.01%
232
-10
-4% -$791
AJUL
1518
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.1M
$19.7K ﹤0.01%
+730
New +$19.2K
SEE
1519
DELISTED
Sealed Air
SEE
$19.5K ﹤0.01%
537
-41
-7% -$1.43K
BG icon
1520
Bunge Global
BG
$20.2B
$19.3K ﹤0.01%
200
-12
-6% -$1.23K
UMC icon
1521
United Microelectronic
UMC
$46.9B
$19.3K ﹤0.01%
2,294
-198
-8% -$1.66K
CLM icon
1522
Cornerstone Strategic Value Fund
CLM
$2.2B
$19.2K ﹤0.01%
2,540
– –
SNY icon
1523
Sanofi
SNY
$103B
$19.2K ﹤0.01%
333
+1
+0.3% +$54
CBU icon
1524
Community Bank
CBU
$3.5B
$19.2K ﹤0.01%
328
+12
+4% +$687
CLB icon
1525
Core Laboratories
CLB
$491M
$19.2K ﹤0.01%
1,035
-75
-7% -$1.51K
59 60
61
62 63

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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.