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
QQQY icon
1676
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
$10.7K ﹤0.01%
293
-1
-0.3% -$39
PATK icon
1677
Patrick Industries
PATK
$2.77B
$10.7K ﹤0.01%
113
+83
+277% +$6.96K
WK icon
1678
Workiva
WK
$3.43B
$10.5K ﹤0.01%
133
-16
-11% -$1.2K
GCC icon
1679
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$10.5K ﹤0.01%
550
– –
PENG
1680
Penguin Solutions Inc
PENG
$2.7B
$10.5K ﹤0.01%
+500
New +$10.8K
KIE icon
1681
State Street SPDR S&P Insurance ETF
KIE
$640M
$10.4K ﹤0.01%
184
+112
+156% +$6.02K
INDA icon
1682
iShares MSCI India ETF
INDA
$6.61B
$10.3K ﹤0.01%
176
-9
-5% -$513
SANM icon
1683
Sanmina
SANM
$10.4B
$10.3K ﹤0.01%
150
-62
-29% -$4.28K
OKTA icon
1684
Okta
OKTA
$24.6B
$10.3K ﹤0.01%
138
+74
+116% +$6.47K
MDIV icon
1685
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$10.1K ﹤0.01%
608
– –
BIDU icon
1686
Baidu
BIDU
$38.3B
$10.1K ﹤0.01%
96
-125
-57% -$11K
SRVR icon
1687
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$10.1K ﹤0.01%
312
-40
-11% -$1.19K
WSFS icon
1688
WSFS Financial
WSFS
$4.19B
$10K ﹤0.01%
197
-40
-17% -$2.07K
MAIN icon
1689
Main Street Capital
MAIN
$5.18B
$10K ﹤0.01%
200
– –
LVS icon
1690
Las Vegas Sands
LVS
$30.6B
$10K ﹤0.01%
199
– –
UTRN
1691
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$9.99K ﹤0.01%
326
– –
AVB icon
1692
AvalonBay Communities
AVB
$27B
$9.98K ﹤0.01%
44
-36
-45% -$7.78K
CNP icon
1693
CenterPoint Energy
CNP
$27.6B
$9.94K ﹤0.01%
338
-128
-27% -$3.58K
GKOS icon
1694
Glaukos
GKOS
$10.1B
$9.9K ﹤0.01%
76
– –
HUN icon
1695
Huntsman Corp
HUN
$1.76B
$9.85K ﹤0.01%
407
-133
-25% -$2.95K
SIRI icon
1696
SiriusXM
SIRI
$10.2B
$9.84K ﹤0.01%
416
+16
+4% +$497
VTR icon
1697
Ventas
VTR
$46.6B
$9.81K ﹤0.01%
153
– –
HOOD icon
1698
Robinhood
HOOD
$81.2B
$9.79K ﹤0.01%
+418
New +$8.81K
AOA icon
1699
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$9.63K ﹤0.01%
122
– –
MJ icon
1700
Amplify Alternative Harvest ETF
MJ
$104M
$9.56K ﹤0.01%
241
– –
66 67
68
69 70

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.