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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
SPGI icon
201
S&P Global
SPGI
$121B
$1.7M 0.1%
3,281
-429
-12% -$212K
VPU
202
Vanguard Utilities ETF
VPU
$8.46B
$1.69M 0.1%
9,624
+1,936
+25% +$311K
VRSK icon
203
Verisk Analytics
VRSK
$25.4B
$1.68M 0.1%
6,254
-169
-3% -$45.8K
EMR icon
204
Emerson Electric
EMR
$83.9B
$1.65M 0.1%
15,126
-1,542
-9% -$166K
NOC icon
205
Northrop Grumman
NOC
$77.1B
$1.65M 0.1%
3,123
-157
-5% -$76.9K
GMAR icon
206
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.65M 0.1%
44,810
-3,371
-7% -$121K
CGGR icon
207
Capital Group Growth ETF
CGGR
$23.8B
$1.62M 0.1%
46,699
+13,195
+39% +$437K
CBOE icon
208
Cboe Global Markets
CBOE
$32.5B
$1.62M 0.1%
7,926
+7,684
+3,175% +$1.51M
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.1%
60,773
-1,050
-2% -$29.1K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.59M 0.09%
34,554
-2,092
-6% -$96.2K
UITB icon
211
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.58M 0.09%
33,029
+8,776
+36% +$415K
PFE icon
212
Pfizer
PFE
$143B
$1.57M 0.09%
54,201
+7,366
+16% +$215K
AME icon
213
Ametek
AME
$55.4B
$1.57M 0.09%
9,118
-289
-3% -$48.2K
USB icon
214
US Bancorp
USB
$98.2B
$1.56M 0.09%
33,841
+101
+0.3% +$4.43K
AZO icon
215
AutoZone
AZO
$49.2B
$1.55M 0.09%
492
+20
+4% +$61.4K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$1.53M 0.09%
6,292
-159
-2% -$36.4K
BAH icon
217
Booz Allen Hamilton
BAH
$8.39B
$1.52M 0.09%
9,367
-80
-0.8% -$12.3K
CLX icon
218
Clorox
CLX
$11.6B
$1.52M 0.09%
9,327
-127
-1% -$18.8K
AMD icon
219
Advanced Micro Devices
AMD
$776B
$1.52M 0.09%
9,253
-1,205
-12% -$183K
IRM icon
220
Iron Mountain
IRM
$36.4B
$1.51M 0.09%
12,671
+201
+2% +$21.5K
MDT icon
221
Medtronic
MDT
$109B
$1.51M 0.09%
16,609
-307
-2% -$25.8K
ANET icon
222
Arista Networks
ANET
$227B
$1.5M 0.09%
15,680
-312
-2% -$27.2K
UNP icon
223
Union Pacific
UNP
$174B
$1.5M 0.09%
10,226
-27
-0.3% -$6.55K
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.5M 0.09%
31,943
+9,473
+42% +$439K
CMI icon
225
Cummins
CMI
$87.5B
$1.49M 0.09%
4,604
-26
-0.6% -$7.7K
7 8
9
10 11

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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.