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
AESI icon
1451
Atlas Energy Solutions
AESI
$1.36B
$25.8K ﹤0.01%
1,185
+271
+30% +$5.6K
NXRT
1452
NexPoint Residential Trust
NXRT
$663M
$25.7K ﹤0.01%
583
-12
-2% -$523
KVUE icon
1453
Kenvue
KVUE
$36.2B
$25.6K ﹤0.01%
1,108
-893
-45% -$18.5K
RWJ icon
1454
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$25.6K ﹤0.01%
559
– –
SDG icon
1455
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$25.4K ﹤0.01%
300
– –
ONEQ icon
1456
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$25.3K ﹤0.01%
354
– –
SCHX icon
1457
Schwab US Large- Cap ETF
SCHX
$72.9B
$25.3K ﹤0.01%
1,119
+774
+224% +$16.9K
BUYW icon
1458
Main BuyWrite ETF
BUYW
$1.3B
$25.1K ﹤0.01%
1,800
– –
OVL icon
1459
Overlay Shares Large Cap Equity ETF
OVL
$353M
$25K ﹤0.01%
538
-17
-3% -$755
AJAN icon
1460
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$24.9K ﹤0.01%
955
– –
XHB icon
1461
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$24.9K ﹤0.01%
200
– –
IMCV icon
1462
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$24.9K ﹤0.01%
325
– –
KWR icon
1463
Quaker Houghton
KWR
$2.91B
$24.8K ﹤0.01%
147
-4
-3% -$676
CMC icon
1464
Commercial Metals
CMC
$7.75B
$24.7K ﹤0.01%
450
-63
-12% -$3.41K
OSCR icon
1465
Oscar Health
OSCR
$9.28B
$24.6K ﹤0.01%
1,162
-6,806
-85% -$123K
SPMD icon
1466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$24.6K ﹤0.01%
449
– –
LSCC icon
1467
Lattice Semiconductor
LSCC
$18.1B
$24.5K ﹤0.01%
462
-1
-0.2% -$51
AMN icon
1468
AMN Healthcare
AMN
$1.3B
$24.3K ﹤0.01%
573
+34
+6% +$1.78K
MUSA icon
1469
Murphy USA
MUSA
$10.9B
$24.1K ﹤0.01%
49
+11
+29% +$5.52K
NVRI icon
1470
Enviri
NVRI
$651M
$24.1K ﹤0.01%
2,332
+2,232
+2,232% +$23.5K
IVOG icon
1471
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$24K ﹤0.01%
209
– –
MBUU icon
1472
Malibu Boats
MBUU
$551M
$23.9K ﹤0.01%
617
+187
+43% +$6.73K
DJUN icon
1473
FT Vest US Equity Deep Buffer ETF June
DJUN
$350M
$23.2K ﹤0.01%
545
-746
-58% -$30.9K
OZK icon
1474
Bank OZK
OZK
$5.64B
$23.1K ﹤0.01%
538
+22
+4% +$937
PNFP icon
1475
Pinnacle Financial Partners Inc
PNFP
$16.2B
$23.1K ﹤0.01%
236
– –
57 58
59
60 61

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.