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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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$43.1M 2.56%
208,412
-921
-0.4% -$184K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$39.7M 2.36%
68,746
-6,958
-9% -$3.87M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$33.8M 2.01%
188,564
-3,071
-2% -$533K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$32.6M 1.94%
691,622
+104,990
+18% +$4.87M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.5M 1.81%
576,622
-15,263
-3% -$776K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$28.6M 1.7%
54,041
-905
-2% -$460K
AAPL icon
7
Apple
AAPL
$4.9T
$28.2M 1.68%
140,592
-3,765
-3% -$841K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$25.4M 1.51%
265,140
+40,458
+18% +$3.82M
MSFT icon
9
Microsoft
MSFT
$3.35T
$24M 1.43%
55,858
-671
-1% -$287K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 1.42%
234,970
-3,804
-2% -$380K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.5M 1.34%
340,620
-17,536
-5% -$1.1M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$20.7M 1.23%
274,878
+4,758
+2% +$562K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.6M 1.1%
193,836
+1,289
+0.7% +$119K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.1M 1.08%
696,712
-29,972
-4% -$754K
AMZN icon
15
Amazon
AMZN
$2.53T
$17.8M 1.06%
95,484
+438
+0.5% +$79.9K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.3M 1.03%
350,554
+3,875
+1% +$185K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.8M 1%
215,064
-11,778
-5% -$882K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.8M 0.88%
153,570
-5,349
-3% -$499K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.2M 0.79%
117,205
+13,495
+13% +$1.49M
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13M 0.77%
216,515
-10,424
-5% -$624K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$12.9M 0.77%
201,750
-8,532
-4% -$529K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.9M 0.77%
72,021
+2,921
+4% +$499K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$12.9M 0.77%
77,718
+216
+0.3% +$36.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 0.75%
107,216
-5,478
-5% -$619K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.3M 0.73%
79,883
+6,402
+9% +$970K
1
2 3 4 5

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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
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.