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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
FJUL icon
601
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$289K 0.02%
6,006
+3,369
+128% +$157K
SAUG icon
602
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$289K 0.02%
12,358
– –
ZION icon
603
Zions Bancorporation
ZION
$10.2B
$285K 0.02%
6,026
-207
-3% -$9.8K
MFC icon
604
Manulife Financial
MFC
$73.9B
$285K 0.02%
9,628
-13
-0.1% -$349
XHLF icon
605
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$283K 0.02%
5,620
+860
+18% +$43.2K
VIOG icon
606
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$283K 0.02%
2,359
-793
-25% -$91.9K
IYJ icon
607
iShares US Industrials ETF
IYJ
$1.98B
$282K 0.02%
2,106
+80
+4% +$10.1K
GMAY icon
608
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$279K 0.02%
7,708
-71,340
-90% -$2.52M
DD icon
609
DuPont de Nemours
DD
$18.5B
$279K 0.02%
2,498
+1,408
+129% +$143K
IQV icon
610
IQVIA
IQV
$38.7B
$279K 0.02%
1,176
+47
+4% +$11.1K
DFUS
611
Dimensional US Equity ETF
DFUS
$20.8B
$279K 0.02%
4,480
-1,038
-19% -$62.1K
GLOB icon
612
Globant
GLOB
$1.58B
$277K 0.02%
1,400
-68
-5% -$13.1K
FXH icon
613
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$275K 0.02%
2,457
-764
-24% -$83.7K
EAGG icon
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$273K 0.02%
5,628
+478
+9% +$22.9K
SUSB icon
615
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$272K 0.02%
10,828
+4,290
+66% +$107K
UTG icon
616
Reaves Utility Income Fund
UTG
$3.54B
$271K 0.02%
8,270
-800
-9% -$23.6K
RJF icon
617
Raymond James Financial
RJF
$33.8B
$268K 0.02%
2,191
-109
-5% -$12.7K
ROAD icon
618
Construction Partners
ROAD
$5.84B
$267K 0.02%
3,819
+2,914
+322% +$180K
GSK icon
619
GSK
GSK
$104B
$266K 0.02%
6,458
-1,202
-16% -$49.2K
HIG icon
620
Hartford Financial Services
HIG
$38.9B
$266K 0.02%
2,256
-38
-2% -$4.17K
XSEP icon
621
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$266K 0.02%
6,931
-775
-10% -$29.4K
CAH icon
622
Cardinal Health
CAH
$53.9B
$266K 0.02%
2,403
+1,085
+82% +$113K
PHM icon
623
Pultegroup
PHM
$24.1B
$265K 0.02%
1,842
+40
+2% +$5.09K
AMP icon
624
Ameriprise Financial
AMP
$48.3B
$265K 0.02%
563
+48
+9% +$20.8K
DFIV icon
625
Dimensional International Value ETF
DFIV
$21.3B
$262K 0.02%
6,893
-940
-12% -$34.8K
23 24
25
26 27

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.