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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
+0.76%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$87.3M
Cap. Flow
+$42.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
18.3%
Holding
2,365
New
126
Increased
799
Reduced
813
Closed
124

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.77M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.12M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Technology 9.18%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$45.9M 2.6%
208,889
+477
+0.2% +$101K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$42.3M 2.39%
69,397
+651
+0.9% +$385K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$37.2M 2.11%
202,648
+14,084
+7% +$2.56M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$30.7M 1.74%
55,142
+1,101
+2% +$596K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.9M 1.69%
604,662
+28,040
+5% +$1.41M
AAPL icon
6
Apple
AAPL
$4.89T
$29.3M 1.66%
150,811
+10,219
+7% +$2.41M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$28.8M 1.63%
636,275
-55,347
-8% -$2.54M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$27.9M 1.58%
303,740
+38,600
+15% +$3.59M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$26.1M 1.48%
277,827
+2,949
+1% +$406K
MSFT icon
10
Microsoft
MSFT
$2.98T
$25.5M 1.44%
57,131
+1,273
+2% +$542K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$24M 1.36%
247,097
+12,127
+5% +$1.19M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$22.8M 1.29%
329,344
-11,276
-3% -$766K
AMZN icon
13
Amazon
AMZN
$2.69T
$21.4M 1.21%
91,225
-4,259
-4% -$871K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.4M 1.1%
182,989
-10,847
-6% -$1.08M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.4M 1.04%
636,848
-59,864
-9% -$1.64M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$18.2M 1.03%
343,279
-7,275
-2% -$374K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$17M 0.96%
158,506
+4,936
+3% +$500K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 0.88%
78,073
+355
+0.5% +$62.1K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$14.1M 0.8%
199,428
-2,322
-1% -$156K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.7M 0.77%
75,419
+3,398
+5% +$614K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$13.7M 0.77%
260,969
+66,502
+34% +$3.5M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 0.73%
42,897
+1,948
+5% +$568K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 0.71%
105,010
-2,206
-2% -$264K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.1M 0.68%
246,949
+23,097
+10% +$1.16M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12M 0.68%
111,949
-5,256
-4% -$575K
1
2 3 4 5

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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Concourse Financial Group Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Concourse Financial Group Securities held 2,365 positions worth $1.77B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concourse Financial Group Securities's Q4 2024 filing shows 126 new, 799 increased, 813 reduced and 124 closed positions. Its largest new stake was Blackrock: 1,238 shares worth $1.25M. The largest sale was Abacus FCF Real Assets Leaders ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Concourse Financial Group Securities's largest Q4 2024 buy was Blackrock: 1,238 shares worth $1.25M.
  • Concourse Financial Group Securities added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $4.58M increase.
  • Concourse Financial Group Securities's biggest Q4 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $5.12M.
  • Concourse Financial Group Securities fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.62M.
  • Concourse Financial Group Securities's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2024.
  • Concourse Financial Group Securities opened 126 new positions and closed 124 in Q4 2024.
  • Concourse Financial Group Securities's portfolio value rose 5.2% quarter-over-quarter to $1.77B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.