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CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
Turnover
10.53%
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
(+5.2%)
Cap. Flow
+$42.8M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,365
New
125
Increased
799
Reduced
813
Closed
124
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.58M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.77M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.71M |
| 4 |
iShares MBS ETF
MBB
|
+$3.59M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$5.12M |
| 2 |
Abacus FCF Innovation Leaders ETF
ABOT
|
+$4.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.13M |
| 4 |
Abacus Flexible Bond Leaders ETF
ABXB
|
+$3.78M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 9.18% |
| 3 | Financials | 5.6% |
| 4 | Industrials | 4.01% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $45.9M | 2.6% |
208,889
+477
| +0.2% | +$101K |
2018 Q3
25 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $42.3M | 2.39% |
69,397
+651
| +0.9% | +$385K |
2018 Q3
25 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $37.2M | 2.11% |
202,648
+14,084
| +7% | +$2.56M |
2018 Q3
25 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $30.7M | 1.74% |
55,142
+1,101
| +2% | +$596K |
2018 Q3
25 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $29.9M | 1.69% |
604,662
+28,040
| +5% | +$1.41M |
2018 Q3
25 quarters
|
|
6
Apple
AAPL
$5.01T
| $29.3M | 1.66% |
150,811
+10,219
| +7% | +$2.41M |
2022 Q4
8 quarters
|
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $28.8M | 1.63% |
636,275
-55,347
| -8% | -$2.54M |
2019 Q4
20 quarters
|
|
|
8
iShares MBS ETF
MBB
$35.4B
| $27.9M | 1.58% |
303,740
+38,600
| +15% | +$3.59M |
2018 Q3
25 quarters
|
|
9
NVIDIA
NVDA
$5.26T
| $26.1M | 1.48% |
277,827
+2,949
| +1% | +$406K |
2018 Q3
25 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $25.5M | 1.44% |
57,131
+1,273
| +2% | +$542K |
2018 Q3
25 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24M | 1.36% |
247,097
+12,127
| +5% | +$1.19M |
2018 Q3
25 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22.8M | 1.29% |
329,344
-11,276
| -3% | -$766K |
2018 Q3
25 quarters
|
|
13
Amazon
AMZN
$2.84T
| $21.4M | 1.21% |
91,225
-4,259
| -4% | -$871K |
2022 Q4
8 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$77.7B
| $19.4M | 1.1% |
182,989
-10,847
| -6% | -$1.08M |
2018 Q3
25 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $18.4M | 1.04% |
636,848
-59,864
| -9% | -$1.64M |
2018 Q3
25 quarters
|
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $18.2M | 1.03% |
343,279
-7,275
| -2% | -$374K |
2024 Q1
3 quarters
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $17M | 0.96% |
158,506
+4,936
| +3% | +$500K |
2018 Q3
25 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $15.5M | 0.88% |
78,073
+355
| +0.5% | +$62.1K |
2022 Q4
8 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$230B
| $14.1M | 0.8% |
199,428
-2,322
| -1% | -$156K |
2018 Q3
25 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $13.7M | 0.77% |
75,419
+3,398
| +5% | +$614K |
2018 Q3
25 quarters
|
|
|
21
BlackRock Flexible Income ETF
BINC
$16.5B
| $13.7M | 0.77% |
260,969
+66,502
| +34% | +$3.5M |
2023 Q4
4 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $12.9M | 0.73% |
42,897
+1,948
| +5% | +$568K |
2018 Q3
25 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.5M | 0.71% |
105,010
-2,206
| -2% | -$264K |
2018 Q3
25 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.3B
| $12.1M | 0.68% |
246,949
+23,097
| +10% | +$1.16M |
2018 Q3
25 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $12M | 0.68% |
111,949
-5,256
| -4% | -$575K |
2018 Q3
25 quarters
|
|
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IFLIT
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 125 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- 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 125 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.