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
FOXA icon
2001
Fox Class A
FOXA
$24.7B
$1.78K ﹤0.01%
42
– –
SIGI icon
2002
Selective Insurance
SIGI
$5.75B
$1.77K ﹤0.01%
19
– –
CFFN icon
2003
Capitol Federal Financial
CFFN
$1.13B
$1.75K ﹤0.01%
300
– –
ERII icon
2004
Energy Recovery
ERII
$471M
$1.74K ﹤0.01%
100
– –
KFY icon
2005
Korn Ferry
KFY
$4.24B
$1.74K ﹤0.01%
23
-3
-12% -$211
OILK icon
2006
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
$1.74K ﹤0.01%
+41
New +$1.85K
BLNK icon
2007
Blink Charging
BLNK
$81.1M
$1.72K ﹤0.01%
1,000
-70
-7% -$167
FLS icon
2008
Flowserve
FLS
$10.2B
$1.71K ﹤0.01%
33
-50
-60% -$2.41K
RWX icon
2009
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.71K ﹤0.01%
62
– –
KRE icon
2010
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$1.7K ﹤0.01%
30
– –
FIVN icon
2011
FIVE9
FIVN
$2.27B
$1.7K ﹤0.01%
59
-7
-11% -$253
GT icon
2012
Goodyear
GT
$2.05B
$1.68K ﹤0.01%
190
– –
MMI icon
2013
Marcus & Millichap
MMI
$1.17B
$1.67K ﹤0.01%
42
-4
-9% -$151
OLLI icon
2014
Ollie's Bargain Outlet
OLLI
$4.67B
$1.65K ﹤0.01%
17
-2
-11% -$193
FNDC icon
2015
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.6K ﹤0.01%
42
+6
+17% +$217
STC icon
2016
Stewart Information Services
STC
$2.1B
$1.57K ﹤0.01%
21
-2
-9% -$141
ESE icon
2017
ESCO Technologies
ESE
$8.47B
$1.55K ﹤0.01%
12
+2
+20% +$236
BWIN
2018
Baldwin Insurance Group
BWIN
$2.78B
$1.54K ﹤0.01%
31
-2
-6% -$87
BLKB icon
2019
Blackbaud
BLKB
$2.07B
$1.52K ﹤0.01%
18
-2
-10% -$159
ADC icon
2020
Agree Realty
ADC
$9.5B
$1.51K ﹤0.01%
20
-2
-9% -$142
GVAL icon
2021
Cambria Global Value ETF
GVAL
$594M
$1.51K ﹤0.01%
67
– –
OABI icon
2022
OmniAb
OABI
$290M
$1.49K ﹤0.01%
352
– –
DORM icon
2023
Dorman Products
DORM
$4.43B
$1.47K ﹤0.01%
13
-1
-7% -$105
LAR
2024
Lithium Argentina AG
LAR
$1.06B
$1.47K ﹤0.01%
451
– –
GAIN icon
2025
Gladstone Investment Corp
GAIN
$671M
$1.45K ﹤0.01%
100
– –
79 80
81
82 83

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.