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
TCAF icon
676
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$220K 0.01%
6,608
+1,992
+43% +$63.8K
FIW icon
677
First Trust Water ETF
FIW
$1.85B
$219K 0.01%
2,005
+808
+68% +$84.5K
STIP icon
678
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$219K 0.01%
2,164
+3
+0.1% +$300
CBT icon
679
Cabot Corp
CBT
$4.54B
$219K 0.01%
1,958
-26
-1% -$2.59K
EXPE icon
680
Expedia Group
EXPE
$35.4B
$219K 0.01%
1,477
+37
+3% +$4.9K
XJUN icon
681
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$218K 0.01%
5,738
+1,706
+42% +$63.5K
HII icon
682
Huntington Ingalls Industries
HII
$12.9B
$218K 0.01%
824
+42
+5% +$11.1K
DFAS icon
683
Dimensional US Small Cap ETF
DFAS
$15.4B
$217K 0.01%
3,346
-819
-20% -$51.3K
FCX icon
684
Freeport-McMoran
FCX
$90B
$216K 0.01%
4,327
-663
-13% -$29.9K
HESM icon
685
Hess Midstream
HESM
$5.24B
$215K 0.01%
6,096
+2,808
+85% +$103K
AKAM icon
686
Akamai
AKAM
$16.7B
$215K 0.01%
2,127
+117
+6% +$11.4K
CVGW
687
DELISTED
Calavo Growers
CVGW
$215K 0.01%
+7,522
New +$184K
DNP icon
688
DNP Select Income Fund
DNP
$4.05B
$214K 0.01%
21,147
+8,816
+71% +$80.6K
AOS icon
689
A.O. Smith
AOS
$8.17B
$213K 0.01%
2,372
+75
+3% +$6.21K
FXR icon
690
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$213K 0.01%
2,809
+1,061
+61% +$75.6K
MLPA icon
691
Global X MLP ETF
MLPA
$2.3B
$212K 0.01%
4,413
-293
-6% -$14.1K
R icon
692
Ryder
R
$9.83B
$212K 0.01%
1,452
+36
+3% +$4.88K
XAUG icon
693
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$211K 0.01%
6,264
+1,500
+31% +$49.7K
CGXU icon
694
Capital Group International Focus Equity ETF
CGXU
$6.26B
$211K 0.01%
7,816
+2,327
+42% +$60.7K
LAZ icon
695
Lazard
LAZ
$4.13B
$210K 0.01%
4,177
+1,566
+60% +$72.5K
GM icon
696
General Motors
GM
$80.4B
$210K 0.01%
4,681
-168
-3% -$7.79K
CF icon
697
CF Industries
CF
$19.2B
$209K 0.01%
2,436
+67
+3% +$5.18K
SOXX icon
698
iShares Semiconductor ETF
SOXX
$41.7B
$208K 0.01%
903
+78
+9% +$17.9K
PDP icon
699
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$208K 0.01%
2,015
-150
-7% -$14.8K
NDAQ icon
700
Nasdaq
NDAQ
$52.7B
$208K 0.01%
2,846
+2,680
+1,614% +$183K
26 27
28
29 30

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.