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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
LI icon
1626
Li Auto
LI
$12.9B
$12.8K ﹤0.01%
500
– –
MUR icon
1627
Murphy Oil
MUR
$5.55B
$12.8K ﹤0.01%
378
-111
-23% -$4.19K
FTEC icon
1628
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$12.7K ﹤0.01%
73
– –
VLGEA icon
1629
Village Super Market
VLGEA
$650M
$12.7K ﹤0.01%
400
– –
LITE icon
1630
Lumentum
LITE
$60.7B
$12.7K ﹤0.01%
200
-409
-67% -$22.1K
CHWY icon
1631
Chewy
CHWY
$9.4B
$12.6K ﹤0.01%
430
– –
MSOS icon
1632
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$12.5K ﹤0.01%
1,750
+250
+17% +$1.78K
PAGP icon
1633
Plains GP Holdings
PAGP
$5.15B
$12.5K ﹤0.01%
678
-947
-58% -$18K
VLU icon
1634
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$12.5K ﹤0.01%
+68
New +$12.1K
MZTI
1635
The Marzetti Company
MZTI
$3.04B
$12.5K ﹤0.01%
71
-2
-3% -$368
FENI icon
1636
Fidelity Enhanced International ETF
FENI
$11B
$12.5K ﹤0.01%
413
-998
-71% -$29K
RGR icon
1637
Sturm, Ruger & Co
RGR
$616M
$12.5K ﹤0.01%
300
– –
VIAV icon
1638
Viavi Solutions
VIAV
$9.31B
$12.5K ﹤0.01%
1,386
+173
+14% +$1.37K
MHI
1639
DELISTED
Pioneer Municipal High Income Fund
MHI
$12.5K ﹤0.01%
1,300
-1,300
-50% -$12.2K
MCI
1640
Barings Corporate Investors
MCI
$337M
$12.5K ﹤0.01%
625
– –
ADM icon
1641
Archer Daniels Midland
ADM
$37.6B
$12.4K ﹤0.01%
208
-77
-27% -$4.69K
BKGI icon
1642
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.29B
$12.4K ﹤0.01%
382
+179
+88% +$5.47K
MTH icon
1643
Meritage Homes
MTH
$4.71B
$12.3K ﹤0.01%
120
-526
-81% -$49.7K
BATRA icon
1644
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12.3K ﹤0.01%
291
– –
GLRY icon
1645
Inspire Growth ETF
GLRY
$169M
$12.2K ﹤0.01%
+388
New +$11.9K
VWOB icon
1646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$12.2K ﹤0.01%
184
– –
TAP icon
1647
Molson Coors Class B
TAP
$7.86B
$12.2K ﹤0.01%
212
-93
-30% -$4.97K
STVN icon
1648
Stevanato
STVN
$5.62B
$12.2K ﹤0.01%
609
-582
-49% -$11.7K
CRPT icon
1649
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$12.1K ﹤0.01%
970
– –
XOCT icon
1650
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$12.1K ﹤0.01%
357
-161
-31% -$5.41K
64 65
66
67 68

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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.