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
PPC icon
1476
Pilgrim's Pride
PPC
$6.64B
$23K ﹤0.01%
500
– –
JBTM
1477
JBT Marel
JBTM
$7.4B
$23K ﹤0.01%
233
+13
+6% +$1.2K
LEN icon
1478
Lennar Class A
LEN
$20.4B
$22.9K ﹤0.01%
126
+53
+73% +$8.88K
SOLV icon
1479
Solventum
SOLV
$15.2B
$22.8K ﹤0.01%
327
-208
-39% -$12.5K
KLIC icon
1480
Kulicke & Soffa
KLIC
$4.67B
$22.7K ﹤0.01%
502
+17
+4% +$752
ARKQ icon
1481
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$22.7K ﹤0.01%
373
-86
-19% -$4.83K
FHN icon
1482
First Horizon
FHN
$12.3B
$22.7K ﹤0.01%
1,448
– –
DESP
1483
DELISTED
Despegar.com
DESP
$22.5K ﹤0.01%
+1,817
New +$21.9K
SSTK icon
1484
Shutterstock
SSTK
$223M
$22.4K ﹤0.01%
634
-25
-4% -$922
VGR
1485
DELISTED
Vector Group Ltd.
VGR
$22.3K ﹤0.01%
1,496
– –
PEGA icon
1486
Pegasystems
PEGA
$5.21B
$22.3K ﹤0.01%
610
+544
+824% +$17.9K
ACMR icon
1487
ACM Research
ACMR
$5.4B
$22.1K ﹤0.01%
1,091
-331
-23% -$6.34K
BKLN icon
1488
Invesco Senior Loan ETF
BKLN
$6.78B
$21.9K ﹤0.01%
1,042
+145
+16% +$3.05K
BMO icon
1489
Bank of Montreal
BMO
$126B
$21.6K ﹤0.01%
240
– –
GWRE icon
1490
Guidewire Software
GWRE
$13.2B
$21.4K ﹤0.01%
117
-15
-11% -$2.28K
AGNT
1491
AGNT Inc
AGNT
$679M
$21.4K ﹤0.01%
1,517
-209
-12% -$2.69K
CALY
1492
Callaway Golf Company
CALY
$3.42B
$21.3K ﹤0.01%
1,942
+245
+14% +$3.08K
AEG icon
1493
Aegon
AEG
$14B
$21.2K ﹤0.01%
3,321
-327
-9% -$2.02K
HEI.A icon
1494
HEICO Corp Class A
HEI.A
$36.6B
$21.2K ﹤0.01%
104
-85
-45% -$16.1K
IBKR icon
1495
Interactive Brokers
IBKR
$39.1B
$21.2K ﹤0.01%
608
+4
+0.7% +$124
AGS
1496
DELISTED
PlayAGS
AGS
$21.2K ﹤0.01%
+1,859
New +$21.1K
DMAY icon
1497
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$21.1K ﹤0.01%
528
-2,867
-84% -$112K
NLY icon
1498
Annaly Capital Management
NLY
$17.3B
$21.1K ﹤0.01%
1,017
-449
-31% -$8.99K
LOPE icon
1499
Grand Canyon Education
LOPE
$3.9B
$21K ﹤0.01%
148
-15
-9% -$2.17K
XPO icon
1500
XPO
XPO
$23.1B
$21K ﹤0.01%
195
+50
+34% +$5.6K
58 59
60
61 62

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.