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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
RTH icon
1576
VanEck Retail ETF
RTH
$262M
$15.7K ﹤0.01%
72
– –
ISMD icon
1577
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$15.6K ﹤0.01%
411
-1,465
-78% -$53.6K
GNK icon
1578
Genco Shipping & Trading
GNK
$1.14B
$15.5K ﹤0.01%
+797
New +$14.9K
XMAY
1579
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$15.5K ﹤0.01%
500
-1,924
-79% -$58.6K
AWI icon
1580
Armstrong World Industries
AWI
$7.58B
$15.5K ﹤0.01%
118
– –
VEGN icon
1581
US Vegan Climate ETF
VEGN
$180M
$15.5K ﹤0.01%
300
– –
AMLP icon
1582
Alerian MLP ETF
AMLP
$13B
$15.4K ﹤0.01%
326
-185
-36% -$8.75K
CGIC
1583
Capital Group International Core Equity ETF
CGIC
$2.27B
$15.2K ﹤0.01%
+585
New +$14.7K
VRP icon
1584
Invesco Variable Rate Preferred ETF
VRP
$3B
$15.2K ﹤0.01%
623
+298
+92% +$7.2K
IT icon
1585
Gartner
IT
$10.1B
$15.2K ﹤0.01%
30
+2
+7% +$961
PCAR icon
1586
PACCAR
PCAR
$69.5B
$15K ﹤0.01%
152
-380
-71% -$37.2K
AQN icon
1587
Algonquin Power & Utilities
AQN
$4.42B
$14.8K ﹤0.01%
2,675
– –
ECC
1588
Eagle Point Credit Company
ECC
$506M
$14.8K ﹤0.01%
1,500
– –
ACWV icon
1589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14.8K ﹤0.01%
129
– –
HGER icon
1590
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$14.7K ﹤0.01%
649
+540
+495% +$12K
DCRE icon
1591
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$14.7K ﹤0.01%
282
– –
DJT icon
1592
Trump Media & Technology Group
DJT
$2.77B
$14.7K ﹤0.01%
912
– –
HELO icon
1593
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$14.6K ﹤0.01%
+239
New +$14.2K
BALL icon
1594
Ball Corp
BALL
$17.3B
$14.5K ﹤0.01%
213
-153
-42% -$9.71K
RS icon
1595
Reliance Steel & Aluminium
RS
$20.9B
$14.5K ﹤0.01%
50
-13
-21% -$3.72K
UAPR icon
1596
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$14.2K ﹤0.01%
+470
New +$13.8K
UJUL icon
1597
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$14.2K ﹤0.01%
+418
New +$13.8K
UOCT icon
1598
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$14.2K ﹤0.01%
+407
New +$14.1K
UJAN icon
1599
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$14.2K ﹤0.01%
+372
New +$13.9K
EFX icon
1600
Equifax
EFX
$20.5B
$14.1K ﹤0.01%
48
-20
-29% -$5.64K
62 63
64
65 66

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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.