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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
APP icon
176
Applovin
APP
$133B
$2.03M 0.12%
15,561
+1,135
+8% +$104K
ASML icon
177
ASML
ASML
$626B
$2.01M 0.12%
2,416
-30
-1% -$26.8K
AZN icon
178
AstraZeneca
AZN
$263B
$1.97M 0.12%
12,651
+2,129
+20% +$344K
EMHY icon
179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.97M 0.12%
50,374
-499
-1% -$18.9K
BWZ icon
180
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.95M 0.12%
70,937
-937
-1% -$25K
NOW icon
181
ServiceNow
NOW
$115B
$1.89M 0.11%
10,550
-1,705
-14% -$280K
HYBB icon
182
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.87M 0.11%
39,582
+1,348
+4% +$62.9K
CSCO icon
183
Cisco
CSCO
$457B
$1.87M 0.11%
35,087
+46
+0.1% +$2.24K
QMAR icon
184
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.87M 0.11%
65,158
-2,938
-4% -$82K
PFFA icon
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.86M 0.11%
81,502
+425
+0.5% +$9.27K
NFLX icon
186
Netflix
NFLX
$299B
$1.84M 0.11%
25,930
+530
+2% +$35.4K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.11%
22,862
+570
+3% +$44.8K
ORCL icon
188
Oracle
ORCL
$374B
$1.83M 0.11%
10,768
-1,009
-9% -$146K
AMT icon
189
American Tower
AMT
$80.8B
$1.83M 0.11%
7,859
-147
-2% -$32.6K
CRM icon
190
Salesforce
CRM
$151B
$1.82M 0.11%
6,632
-33
-0.5% -$8.45K
DUK icon
191
Duke Energy
DUK
$97.8B
$1.82M 0.11%
15,750
-1,226
-7% -$136K
MCK icon
192
McKesson
MCK
$100B
$1.79M 0.11%
3,625
-1,115
-24% -$621K
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.1B
$1.76M 0.1%
34,728
+4,416
+15% +$215K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$1.76M 0.1%
16,944
-261
-2% -$26.6K
WMB icon
195
Williams Companies
WMB
$87.5B
$1.76M 0.1%
38,493
-1,544
-4% -$67.9K
VDE icon
196
Vanguard Energy ETF
VDE
$10.1B
$1.76M 0.1%
14,224
+1,272
+10% +$159K
MET icon
197
MetLife
MET
$61.9B
$1.75M 0.1%
21,202
-1,427
-6% -$107K
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$1.74M 0.1%
3,543
-339
-9% -$158K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.73M 0.1%
34,969
-1,062
-3% -$52K
CGCP icon
200
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.7M 0.1%
73,738
+10,506
+17% +$240K
6 7
8
9 10

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.