We are live on ! Find out more
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
FEM icon
401
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$647K 0.04%
26,985
+4,205
+18% +$98.2K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$646K 0.04%
17,749
-214
-1% -$7.31K
WFC icon
403
Wells Fargo
WFC
$261B
$644K 0.04%
11,400
-801
-7% -$45.3K
CW icon
404
Curtiss-Wright
CW
$26.7B
$643K 0.04%
1,955
+524
+37% +$155K
FSCO
405
FS Credit Opportunities Corp
FSCO
$1B
$633K 0.04%
99,647
-1,881
-2% -$11.9K
AFL icon
406
Aflac
AFL
$64.9B
$631K 0.04%
5,643
+837
+17% +$85.1K
EVR icon
407
Evercore
EVR
$12.4B
$627K 0.04%
2,474
+630
+34% +$150K
REMX icon
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$626K 0.04%
13,570
-1,071
-7% -$43.6K
HRL icon
409
Hormel Foods
HRL
$13.8B
$622K 0.04%
19,630
+782
+4% +$24.8K
DOX icon
410
Amdocs
DOX
$5.92B
$622K 0.04%
7,068
+98
+1% +$8.25K
SUSC icon
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$617K 0.04%
25,939
+1,653
+7% +$38.6K
ABT icon
412
Abbott
ABT
$183B
$609K 0.04%
5,346
-35
-0.7% -$3.84K
AMAT icon
413
Applied Materials
AMAT
$403B
$609K 0.04%
3,014
-874
-22% -$179K
PNC icon
414
PNC Financial Services
PNC
$99.7B
$609K 0.04%
3,293
-48
-1% -$8.42K
FTA icon
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$606K 0.04%
7,660
+89
+1% +$6.8K
WDAY icon
416
Workday
WDAY
$39.6B
$604K 0.04%
2,470
-758
-23% -$179K
OEF icon
417
iShares S&P 100 ETF
OEF
$20.1B
$603K 0.04%
2,180
+11
+0.5% +$2.94K
SCHP icon
418
Schwab US TIPS ETF
SCHP
$16.3B
$597K 0.04%
22,254
+12,676
+132% +$335K
LPLA icon
419
LPL Financial
LPLA
$28.3B
$596K 0.04%
2,563
-44
-2% -$9.91K
CI icon
420
Cigna
CI
$73.8B
$595K 0.04%
1,717
-227
-12% -$78.1K
SHOP icon
421
Shopify
SHOP
$152B
$594K 0.04%
7,410
-594
-7% -$41K
BSX icon
422
Boston Scientific
BSX
$69.5B
$590K 0.04%
7,040
-677
-9% -$53.4K
MU icon
423
Micron Technology
MU
$930B
$587K 0.03%
5,663
-1,171
-17% -$122K
ILMN icon
424
Illumina
ILMN
$31B
$586K 0.03%
4,496
-65
-1% -$8.02K
SPIB icon
425
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$580K 0.03%
17,216
-1,492
-8% -$49.6K
15 16
17
18 19

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.