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
LIVN icon
2326
LivaNova
LIVN
$4.53B
– –
-364
Closed -$18K
LKQ icon
2327
LKQ Corp
LKQ
$5.91B
– –
-25
Closed -$1.03K
LYFT icon
2328
Lyft
LYFT
$6.22B
– –
-4
Closed -$48
M icon
2329
Macy's
M
$6.83B
– –
-50
Closed -$812
MBI icon
2330
MBIA
MBI
$266M
– –
-434
Closed -$1.79K
MBLY icon
2331
Mobileye
MBLY
$2.04B
– –
-10,490
Closed -$184K
MMYT icon
2332
MakeMyTrip
MMYT
$5.81B
– –
-74
Closed -$6.98K
MOS icon
2333
The Mosaic Company
MOS
$6.93B
– –
-113
Closed -$3.11K
MP icon
2334
MP Materials
MP
$7.8B
– –
-308
Closed -$4.18K
MPB icon
2335
Mid Penn Bancorp
MPB
$970M
– –
-810
Closed -$22.1K
MTCH icon
2336
Match Group
MTCH
$9.46B
– –
-36
Closed -$1.26K
MTD icon
2337
Mettler-Toledo International
MTD
$29B
– –
-9
Closed -$12.6K
MTZ icon
2338
MasTec
MTZ
$21B
– –
-416
Closed -$45.4K
MURA
2339
DELISTED
Mural Oncology
MURA
– –
-1
Closed -$3
NFE icon
2340
New Fortress Energy
NFE
$95.9M
– –
-139
Closed -$2.14K
NICE icon
2341
Nice
NICE
$5.9B
– –
-185
Closed -$31.8K
OI icon
2342
O-I Glass
OI
$1.14B
– –
-300
Closed -$3.59K
OMCL icon
2343
Omnicell
OMCL
$1.71B
– –
-21
Closed -$791
OMFL icon
2344
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-303
Closed -$15.5K
ONEY icon
2345
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
– –
-150
Closed -$16.2K
ORN icon
2346
Orion Group Holdings
ORN
$405M
– –
-4,683
Closed -$36K
PBF icon
2347
PBF Energy
PBF
$8.05B
– –
-72
Closed -$2.62K
PCRX icon
2348
Pacira BioSciences
PCRX
$1.06B
– –
-17
Closed -$291
PFGC icon
2349
Performance Food Group
PFGC
$18B
– –
-4,606
Closed -$323K
PFLT icon
2350
PennantPark Floating Rate Capital
PFLT
$709M
– –
-200
Closed -$2.27K
92 93
94
95 96

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.