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
FXN icon
701
First Trust Energy AlphaDEX Fund
FXN
$388M
$207K 0.01%
12,764
-868
-6% -$15K
XYZ
702
Block Inc
XYZ
$48.4B
$207K 0.01%
3,079
+1,007
+49% +$65K
EUSB icon
703
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$206K 0.01%
4,659
+797
+21% +$34.8K
USHY icon
704
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$206K 0.01%
5,469
-26,971
-83% -$996K
SCHF icon
705
Schwab International Equity ETF
SCHF
$66.6B
$206K 0.01%
10,010
+238
+2% +$4.71K
BBY icon
706
Best Buy
BBY
$18.2B
$204K 0.01%
1,958
+428
+28% +$38.6K
RH icon
707
RH
RH
$3.13B
$204K 0.01%
610
+50
+9% +$13.8K
SMAR
708
DELISTED
Smartsheet Inc.
SMAR
$204K 0.01%
3,685
+1,174
+47% +$56.9K
DFAT icon
709
Dimensional US Targeted Value ETF
DFAT
$14.6B
$204K 0.01%
3,665
– –
BSVO icon
710
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$204K 0.01%
9,219
-667
-7% -$14.3K
TEAM icon
711
Atlassian
TEAM
$25.6B
$203K 0.01%
1,278
-1,471
-54% -$242K
J icon
712
Jacobs Solutions
J
$15.9B
$201K 0.01%
1,554
+534
+52% +$64.4K
MCY icon
713
Mercury Insurance
MCY
$5.93B
$201K 0.01%
3,195
+3,078
+2,631% +$183K
ANSS
714
DELISTED
Ansys
ANSS
$199K 0.01%
625
-13
-2% -$4.13K
DV icon
715
DoubleVerify
DV
$1.73B
$199K 0.01%
11,811
-4,689
-28% -$89.4K
IWB icon
716
iShares Russell 1000 ETF
IWB
$48.2B
$199K 0.01%
632
– –
ROBT icon
717
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$198K 0.01%
4,520
– –
SJNK icon
718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$198K 0.01%
7,676
-820
-10% -$20.7K
BXP icon
719
Boston Properties
BXP
$11.2B
$197K 0.01%
2,413
+73
+3% +$5.23K
FXG icon
720
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$196K 0.01%
2,873
+543
+23% +$36.2K
PPL
721
PPL Corp
PPL
$26.5B
$196K 0.01%
5,878
-998
-15% -$30.5K
ADSK icon
722
Autodesk
ADSK
$49.5B
$196K 0.01%
710
+12
+2% +$3.02K
HXL icon
723
Hexcel
HXL
$7.79B
$194K 0.01%
3,145
+17
+0.5% +$1.07K
NACP icon
724
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$194K 0.01%
4,692
+174
+4% +$6.92K
DGX icon
725
Quest Diagnostics
DGX
$25.7B
$193K 0.01%
1,242
-64
-5% -$9.56K
27 28
29
30 31

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.