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
+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
TXN icon
251
Texas Instruments
TXN
$258B
$1.39M 0.08%
7,042
+188
+3% +$37.6K
IRM icon
252
Iron Mountain
IRM
$36.8B
$1.35M 0.08%
12,293
-378
-3% -$44.4K
AEP icon
253
American Electric Power
AEP
$71.9B
$1.35M 0.08%
13,860
-36
-0.3% -$3.48K
AXON
254
Axon Enterprise
AXON
$41.1B
$1.35M 0.08%
2,221
-164
-7% -$89.2K
IP icon
255
International Paper
IP
$19.9B
$1.34M 0.08%
23,022
-849
-4% -$45.5K
MMM icon
256
3M
MMM
$83.4B
$1.32M 0.07%
8,862
+194
+2% +$25.4K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.78B
$1.32M 0.07%
8,244
+60
+0.7% +$9.16K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.32M 0.07%
6,390
-267
-4% -$54.8K
APD icon
259
Air Products & Chemicals
APD
$65.8B
$1.31M 0.07%
4,113
+34
+0.8% +$10.7K
C icon
260
Citigroup
C
$217B
$1.31M 0.07%
15,996
+1,338
+9% +$90.2K
BR icon
261
Broadridge
BR
$17.3B
$1.3M 0.07%
5,547
+598
+12% +$134K
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$4.54B
$1.3M 0.07%
26,867
+937
+4% +$45.4K
AOM icon
263
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.3M 0.07%
29,522
+1,975
+7% +$87.6K
MCK icon
264
McKesson
MCK
$98.5B
$1.3M 0.07%
2,220
-1,405
-39% -$787K
RF icon
265
Regions Financial
RF
$27B
$1.29M 0.07%
52,984
+5,773
+12% +$143K
WM icon
266
Waste Management
WM
$96.1B
$1.28M 0.07%
6,068
-271
-4% -$58.2K
CGDG icon
267
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.28M 0.07%
42,057
+1,906
+5% +$57.9K
ET icon
268
Energy Transfer Partners
ET
$69.9B
$1.27M 0.07%
60,682
+2,233
+4% +$39.5K
FBND icon
269
Fidelity Total Bond ETF
FBND
$26.9B
$1.27M 0.07%
28,120
+4,039
+17% +$185K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.07%
25,925
+75
+0.3% +$3.66K
FTLS icon
271
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.26M 0.07%
18,511
+10,817
+141% +$707K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.26M 0.07%
3,249
+70
+2% +$25.3K
MGK icon
273
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.25M 0.07%
17,710
+4,055
+30% +$273K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.25M 0.07%
27,685
+5,444
+24% +$252K
TSCO icon
275
Tractor Supply
TSCO
$16B
$1.25M 0.07%
21,730
-410
-2% -$23.2K
9 10
11
12 13

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 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.