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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
DAL icon
301
Delta Air Lines
DAL
$55.4B
$1.09M 0.06%
16,087
-5,584
-26% -$330K
JVAL icon
302
JPMorgan US Value Factor ETF
JVAL
$816M
$1.09M 0.06%
24,134
+1,702
+8% +$75.2K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.06%
33,802
+414
+1% +$13.5K
APCB icon
304
ActivePassive Core Bond ETF
APCB
$1.01B
$1.07M 0.06%
36,862
+9,505
+35% +$281K
GDDY icon
305
GoDaddy
GDDY
$12.5B
$1.07M 0.06%
5,240
+4,466
+577% +$816K
FAUG icon
306
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.07M 0.06%
22,505
– –
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.07M 0.06%
27,184
-481
-2% -$20.8K
LCTU icon
308
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.06M 0.06%
16,043
+867
+6% +$55.8K
FJAN icon
309
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.06M 0.06%
22,817
-238
-1% -$10.8K
GS icon
310
Goldman Sachs
GS
$314B
$1.05M 0.06%
1,658
+88
+6% +$49.1K
HDV
311
iShares Core High Dividend ETF
HDV
$14.2B
$1.05M 0.06%
45,955
-2,165
-4% -$50.9K
BAH icon
312
Booz Allen Hamilton
BAH
$7.82B
$1.04M 0.06%
7,303
-2,064
-22% -$321K
CGMS icon
313
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.04M 0.06%
37,846
+4,564
+14% +$126K
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.06%
9,800
+482
+5% +$50.9K
DECK icon
315
Deckers Outdoor
DECK
$14.8B
$1.03M 0.06%
4,803
-294
-6% -$53.1K
CRWD icon
316
CrowdStrike
CRWD
$207B
$1.03M 0.06%
10,912
-860
-7% -$71.5K
CBRE icon
317
CBRE Group
CBRE
$41.3B
$1.02M 0.06%
7,342
+4,120
+128% +$539K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10B
$1.02M 0.06%
20,069
+11,503
+134% +$586K
AWK icon
319
American Water Works
AWK
$26.4B
$1.02M 0.06%
8,391
+89
+1% +$12K
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$1.02M 0.06%
18,032
-5
-0% -$257
HTAB icon
321
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$1.02M 0.06%
52,590
+6,630
+14% +$130K
FE icon
322
FirstEnergy
FE
$28.1B
$1.02M 0.06%
25,785
+104
+0.4% +$4.35K
CGMU icon
323
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.02M 0.06%
37,730
+374
+1% +$10.2K
BP icon
324
BP
BP
$108B
$1.01M 0.06%
32,521
-3,195
-9% -$96K
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.01M 0.06%
26,295
+1,285
+5% +$50.3K
11 12
13
14 15

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ZB
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LSAG
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IFLIT
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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.