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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51M 0.15%
30,150
-8,093
-21% -$668K
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.35M 0.14%
45,320
-601
-1% -$30.7K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.34M 0.14%
17,244
-11,761
-41% -$1.49M
VIS icon
154
Vanguard Industrials ETF
VIS
$8.09B
$2.33M 0.14%
8,921
+1,054
+13% +$258K
FITB
155
Fifth Third Bancorp
FITB
$51.2B
$2.3M 0.14%
53,195
-3,048
-5% -$124K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.14%
16,993
-385
-2% -$49.8K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$120B
$2.27M 0.14%
4,891
-22
-0.4% -$10.6K
GD icon
158
General Dynamics
GD
$104B
$2.27M 0.14%
7,527
-241
-3% -$70.8K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.27M 0.14%
43,193
+1,760
+4% +$90.8K
CAT icon
160
Caterpillar
CAT
$375B
$2.27M 0.14%
5,804
+735
+14% +$254K
TMUS icon
161
T-Mobile US
TMUS
$185B
$2.26M 0.13%
10,965
-638
-5% -$122K
DIS icon
162
Walt Disney
DIS
$167B
$2.26M 0.13%
23,462
-661
-3% -$60.8K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 0.13%
24,083
+43
+0.2% +$3.92K
MO icon
164
Altria Group
MO
$116B
$2.25M 0.13%
43,252
-1,702
-4% -$86K
SYK icon
165
Stryker
SYK
$125B
$2.24M 0.13%
6,190
-188
-3% -$64.9K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.23M 0.13%
37,478
+3,195
+9% +$184K
CSX icon
167
CSX Corp
CSX
$93B
$2.21M 0.13%
64,102
+4,787
+8% +$162K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.21M 0.13%
43,741
-2,593
-6% -$131K
LIN icon
169
Linde
LIN
$222B
$2.21M 0.13%
4,638
-2,959
-39% -$1.35M
WAB icon
170
Wabtec
WAB
$49.5B
$2.17M 0.13%
11,944
-435
-4% -$71.4K
T icon
171
AT&T
T
$160B
$2.16M 0.13%
98,267
-7,156
-7% -$142K
BAC icon
172
Bank of America
BAC
$436B
$2.13M 0.13%
53,638
+14,301
+36% +$573K
CTAS icon
173
Cintas
CTAS
$82.4B
$2.12M 0.13%
10,311
-3,541
-26% -$683K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.3B
$2.11M 0.13%
7,510
+190
+3% +$53.6K
GE icon
175
GE Aerospace
GE
$373B
$2.08M 0.12%
11,034
-264
-2% -$44.7K
5 6
7
8 9

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ZB
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LSAG
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IFLIT
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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.