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
ORI icon
1101
Old Republic International
ORI
$10.5B
$62.9K ﹤0.01%
1,777
– –
RNR icon
1102
RenaissanceRe
RNR
$13.3B
$62.9K ﹤0.01%
231
-11
-5% -$2.65K
ELF icon
1103
e.l.f. Beauty
ELF
$4.89B
$62.7K ﹤0.01%
575
+65
+13% +$10.2K
NTLA icon
1104
Intellia Therapeutics
NTLA
$1.49B
$62.6K ﹤0.01%
3,047
+521
+21% +$12K
BXMX
1105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$62.2K ﹤0.01%
4,456
– –
STE icon
1106
Steris
STE
$22.3B
$62.1K ﹤0.01%
256
-319
-55% -$74.6K
SPDW icon
1107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$62K ﹤0.01%
1,650
-15,797
-91% -$570K
MANH icon
1108
Manhattan Associates
MANH
$11.2B
$61.9K ﹤0.01%
220
-16
-7% -$4.07K
QARP icon
1109
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$61.8K ﹤0.01%
1,182
– –
CHX
1110
DELISTED
ChampionX
CHX
$61.6K ﹤0.01%
2,042
+43
+2% +$1.36K
ICLR icon
1111
Icon
ICLR
$12.6B
$60.9K ﹤0.01%
212
+4
+2% +$1.26K
SPYD icon
1112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$60.8K ﹤0.01%
1,331
+803
+152% +$34.9K
CHRD icon
1113
Chord Energy
CHRD
$7.9B
$60.7K ﹤0.01%
466
-3
-0.6% -$460
ROK icon
1114
Rockwell Automation
ROK
$53.4B
$60.7K ﹤0.01%
226
-57
-20% -$15.1K
SPHQ icon
1115
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$60.5K ﹤0.01%
900
-36
-4% -$2.34K
DVN icon
1116
Devon Energy
DVN
$52.1B
$60.2K ﹤0.01%
1,539
-965
-39% -$42.5K
FFBC icon
1117
First Financial Bancorp
FFBC
$3.55B
$60.1K ﹤0.01%
2,383
– –
FDS icon
1118
Factset
FDS
$9.36B
$59.8K ﹤0.01%
130
-38
-23% -$16.1K
WST icon
1119
West Pharmaceutical
WST
$24B
$59.7K ﹤0.01%
199
-51
-20% -$15.6K
RBA icon
1120
RB Global
RBA
$20.4B
$59.7K ﹤0.01%
742
-77
-9% -$6.25K
SLQD icon
1121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$59.6K ﹤0.01%
1,181
-763
-39% -$38.1K
SPGP icon
1122
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$59.6K ﹤0.01%
569
-53,269
-99% -$5.44M
PGHY icon
1123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$59.1K ﹤0.01%
2,922
– –
ESGD icon
1124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$58.8K ﹤0.01%
699
-1,611
-70% -$130K
IFF icon
1125
International Flavors & Fragrances
IFF
$20.2B
$58.7K ﹤0.01%
557
+142
+34% +$14.2K
43 44
45
46 47

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.