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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.61M 0.09%
65,857
+9,495
+17% +$218K
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61M 0.09%
34,558
+4
+0% +$185
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.61M 0.09%
12,019
+885
+8% +$115K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.6M 0.09%
20,152
-2,710
-12% -$215K
PFE icon
230
Pfizer
PFE
$143B
$1.59M 0.09%
61,299
+7,098
+13% +$193K
NOC icon
231
Northrop Grumman
NOC
$74.1B
$1.59M 0.09%
3,171
+48
+2% +$24.1K
CBOE icon
232
Cboe Global Markets
CBOE
$28.6B
$1.58M 0.09%
7,986
+60
+0.8% +$12.4K
HYDB icon
233
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.56M 0.09%
32,952
+32,193
+4,242% +$1.53M
CLX icon
234
Clorox
CLX
$11.6B
$1.56M 0.09%
9,799
+472
+5% +$77.2K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$1.55M 0.09%
17,653
+709
+4% +$67.7K
EEMS icon
236
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.54M 0.09%
26,830
+5,430
+25% +$331K
NSC icon
237
Norfolk Southern
NSC
$76.4B
$1.53M 0.09%
6,093
+1,024
+20% +$260K
EOG icon
238
EOG Resources
EOG
$74.5B
$1.52M 0.09%
11,281
+459
+4% +$58.6K
MDT icon
239
Medtronic
MDT
$106B
$1.52M 0.09%
17,257
+648
+4% +$56.1K
OKE icon
240
Oneok
OKE
$58.9B
$1.52M 0.09%
14,256
-202
-1% -$20.7K
BIZD icon
241
VanEck BDC Income ETF
BIZD
$1.63B
$1.5M 0.08%
87,184
+3,850
+5% +$63.5K
UITB icon
242
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.48M 0.08%
32,162
-867
-3% -$40.5K
ADP icon
243
Automatic Data Processing
ADP
$102B
$1.47M 0.08%
4,970
+30
+0.6% +$8.87K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$123B
$1.45M 0.08%
13,940
-8
-0.1% -$787
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$1.44M 0.08%
30,675
+1,030
+3% +$45.5K
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$10B
$1.42M 0.08%
13,233
+4,012
+44% +$403K
AMT icon
247
American Tower
AMT
$79.2B
$1.41M 0.08%
7,526
-333
-4% -$69K
RSG icon
248
Republic Services
RSG
$68.4B
$1.41M 0.08%
6,613
+112
+2% +$23.2K
FMAR icon
249
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.39M 0.08%
31,619
-658
-2% -$28.3K
TDIV icon
250
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.39M 0.08%
16,700
+992
+6% +$79.5K
8 9
10
11 12

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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.