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
FDEC icon
501
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$421K 0.03%
9,627
– –
FIIG icon
502
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$418K 0.02%
19,525
+2,698
+16% +$56.8K
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$30.7B
$418K 0.02%
5,877
+6
+0.1% +$413
EMN icon
504
Eastman Chemical
EMN
$8B
$416K 0.02%
3,686
-92
-2% -$9.2K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$415K 0.02%
4,958
+2,165
+78% +$178K
BOND icon
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$415K 0.02%
4,386
+937
+27% +$87.5K
IWM icon
507
iShares Russell 2000 ETF
IWM
$79.8B
$414K 0.02%
1,874
-200
-10% -$42.8K
BBAG icon
508
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$414K 0.02%
8,741
-1,154
-12% -$53.8K
ARM icon
509
Arm
ARM
$256B
$413K 0.02%
2,890
+263
+10% +$37.4K
PECO icon
510
Phillips Edison & Co
PECO
$5.46B
$411K 0.02%
10,874
– –
PYPL icon
511
PayPal
PYPL
$48.9B
$410K 0.02%
5,256
-414
-7% -$27.7K
VOD icon
512
Vodafone
VOD
$36.3B
$409K 0.02%
40,850
+3,195
+8% +$30.5K
INTC icon
513
Intel
INTC
$455B
$408K 0.02%
17,372
-2,003
-10% -$50K
DFAC icon
514
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$403K 0.02%
11,764
+874
+8% +$28.9K
NET icon
515
Cloudflare
NET
$99B
$403K 0.02%
4,986
-1,426
-22% -$115K
CBRE icon
516
CBRE Group
CBRE
$42.5B
$401K 0.02%
3,222
+170
+6% +$18.5K
ESGV icon
517
Vanguard ESG US Stock ETF
ESGV
$13.1B
$401K 0.02%
3,940
-10
-0.3% -$980
DAPR icon
518
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$398K 0.02%
10,915
-711
-6% -$25.4K
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$397K 0.02%
6,017
+1,070
+22% +$68.5K
SYBT icon
520
Stock Yards Bancorp
SYBT
$2.64B
$394K 0.02%
6,325
-80
-1% -$4.62K
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$13.9B
$392K 0.02%
9,518
+5,810
+157% +$223K
OTTR icon
522
Otter Tail
OTTR
$3.71B
$391K 0.02%
4,998
+125
+3% +$10.8K
EBAY icon
523
eBay
EBAY
$50.6B
$389K 0.02%
5,968
-31
-0.5% -$1.78K
PFG icon
524
Principal Financial Group
PFG
$24.3B
$385K 0.02%
4,485
-1,041
-19% -$84.1K
DHI icon
525
D.R. Horton
DHI
$40B
$384K 0.02%
2,013
-268
-12% -$47.1K
19 20
21
22 23

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.