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
TAK icon
751
Takeda Pharmaceutical
TAK
$54.6B
$177K 0.01%
12,480
-919
-7% -$13K
CRUS icon
752
Cirrus Logic
CRUS
$6.53B
$177K 0.01%
1,427
+23
+2% +$3.04K
FTXL icon
753
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$177K 0.01%
1,900
+722
+61% +$67.3K
GVI icon
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$177K 0.01%
1,654
-128
-7% -$13.5K
DG icon
755
Dollar General
DG
$28B
$177K 0.01%
2,091
+986
+89% +$108K
GGN
756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$176K 0.01%
41,180
+2,350
+6% +$9.73K
SHLD icon
757
Global X Defense Tech ETF
SHLD
$7.05B
$176K 0.01%
4,722
-1,421
-23% -$50.5K
LCTD icon
758
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$175K 0.01%
3,602
+256
+8% +$11.8K
SYF icon
759
Synchrony
SYF
$24.7B
$175K 0.01%
3,500
-311
-8% -$15K
APMU icon
760
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$175K 0.01%
6,951
+928
+15% +$23.1K
CATH icon
761
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$175K 0.01%
2,515
– –
IYK icon
762
iShares US Consumer Staples ETF
IYK
$1.4B
$174K 0.01%
2,470
-62
-2% -$4.28K
OTIS icon
763
Otis Worldwide
OTIS
$27.4B
$174K 0.01%
1,674
-56
-3% -$5.33K
AGRO icon
764
Adecoagro
AGRO
$1.44B
$174K 0.01%
+15,711
New +$164K
GSSC icon
765
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$173K 0.01%
2,500
– –
BXSL icon
766
Blackstone Secured Lending
BXSL
$5.37B
$173K 0.01%
5,749
+171
+3% +$5.16K
VICI icon
767
VICI Properties
VICI
$29B
$172K 0.01%
5,107
-414
-7% -$13.1K
INTU icon
768
Intuit
INTU
$86.5B
$172K 0.01%
277
-147
-35% -$93.8K
ARW icon
769
Arrow Electronics
ARW
$11.1B
$172K 0.01%
1,295
+14
+1% +$1.77K
BOX icon
770
Box
BOX
$4.37B
$172K 0.01%
5,245
+85
+2% +$2.48K
SCHV
771
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$172K 0.01%
6,402
– –
HBAN icon
772
Huntington Bancshares
HBAN
$34.4B
$170K 0.01%
11,459
-1,088
-9% -$15.5K
FN icon
773
Fabrinet
FN
$15.6B
$170K 0.01%
719
-45
-6% -$10.4K
DOC icon
774
Healthpeak Properties
DOC
$15.1B
$169K 0.01%
7,409
-5,079
-41% -$109K
VMI icon
775
Valmont Industries
VMI
$9.3B
$168K 0.01%
579
+14
+2% +$3.92K
29 30
31
32 33

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.