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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
BLK icon
276
Blackrock
BLK
$166B
$1.25M 0.07%
+1,238
New +$1.26M
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.25M 0.07%
13,550
-2,028
-13% -$175K
FANG icon
278
Diamondback Energy
FANG
$55B
$1.24M 0.07%
7,000
-91
-1% -$16K
STX icon
279
Seagate
STX
$178B
$1.23M 0.07%
11,408
+4,221
+59% +$425K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.23M 0.07%
9,126
-2,033
-18% -$258K
CHD icon
281
Church & Dwight Co
CHD
$23.2B
$1.23M 0.07%
11,557
-120
-1% -$12.7K
SE icon
282
Sea Limited
SE
$63.7B
$1.23M 0.07%
10,410
+9,285
+825% +$976K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.23M 0.07%
54,784
-4,330
-7% -$98.8K
F icon
284
Ford
F
$56.7B
$1.22M 0.07%
121,749
-11,525
-9% -$123K
TFC icon
285
Truist Financial
TFC
$65.4B
$1.22M 0.07%
25,919
+8,605
+50% +$384K
GWW icon
286
W.W. Grainger
GWW
$65.9B
$1.22M 0.07%
1,083
-8
-0.7% -$9.02K
UBER icon
287
Uber
UBER
$147B
$1.21M 0.07%
17,866
+866
+5% +$61.8K
ORLY icon
288
O'Reilly Automotive
ORLY
$71.3B
$1.2M 0.07%
14,505
+9,915
+216% +$799K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.2M 0.07%
10,423
+16
+0.2% +$1.79K
APH icon
290
Amphenol
APH
$186B
$1.18M 0.07%
15,179
-461
-3% -$32.3K
ENB icon
291
Enbridge
ENB
$124B
$1.18M 0.07%
26,323
+729
+3% +$30.5K
ITW icon
292
Illinois Tool Works
ITW
$79.4B
$1.18M 0.07%
4,544
+140
+3% +$37.1K
PEG icon
293
Public Service Enterprise Group
PEG
$39.2B
$1.16M 0.07%
13,103
+17
+0.1% +$1.5K
ARES icon
294
Ares Management
ARES
$28.3B
$1.14M 0.06%
5,861
-1,590
-21% -$271K
ARCC icon
295
Ares Capital
ARCC
$13.8B
$1.13M 0.06%
48,532
-2,169
-4% -$46.8K
WFC icon
296
Wells Fargo
WFC
$265B
$1.13M 0.06%
14,574
+3,174
+28% +$217K
FAPR icon
297
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.12M 0.06%
26,666
-1,606
-6% -$65.8K
KMI icon
298
Kinder Morgan
KMI
$71.9B
$1.11M 0.06%
36,101
+1,627
+5% +$42.4K
COP icon
299
ConocoPhillips
COP
$140B
$1.11M 0.06%
10,726
+474
+5% +$50.3K
KLAC icon
300
KLA
KLAC
$278B
$1.1M 0.06%
14,260
+540
+4% +$36.5K
10 11
12
13 14

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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.