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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
LOW icon
326
Lowe's Companies
LOW
$117B
$1.01M 0.06%
3,891
-10
-0.3% -$2.67K
CNI icon
327
Canadian National Railway
CNI
$78.3B
$1.01M 0.06%
9,632
+153
+2% +$16.7K
HON icon
328
Honeywell
HON
$71.3B
$996K 0.06%
4,735
-819
-15% -$171K
CINF icon
329
Cincinnati Financial
CINF
$28B
$987K 0.06%
7,150
-332
-4% -$48.5K
UPS icon
330
United Parcel Service
UPS
$100B
$986K 0.06%
7,439
+696
+10% +$91.6K
FTGS icon
331
First Trust Growth Strength ETF
FTGS
$1.27B
$986K 0.06%
29,650
+4,074
+16% +$131K
APIE icon
332
ActivePassive International Equity ETF
APIE
$1.11B
$982K 0.06%
33,663
+16,229
+93% +$478K
RGA icon
333
Reinsurance Group of America
RGA
$15.8B
$978K 0.06%
4,367
-345
-7% -$75.2K
ILCB icon
334
iShares Morningstar US Equity ETF
ILCB
$1.27B
$969K 0.05%
11,507
-161
-1% -$13.1K
PANW icon
335
Palo Alto Networks
PANW
$292B
$966K 0.05%
5,145
+45
+0.9% +$8.5K
QJUN icon
336
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$960K 0.05%
33,351
-25
-0.1% -$693
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$31.4B
$959K 0.05%
6,584
-325
-5% -$44.6K
CP icon
338
Canadian Pacific Kansas City
CP
$83.2B
$958K 0.05%
12,182
-1,549
-11% -$119K
CEG icon
339
Constellation Energy
CEG
$90.1B
$957K 0.05%
2,879
+240
+9% +$59.8K
FSK icon
340
FS KKR Capital
FSK
$3.06B
$951K 0.05%
42,589
-11,746
-22% -$246K
ZTS icon
341
Zoetis
ZTS
$32.1B
$951K 0.05%
5,692
-120
-2% -$21.5K
ELV icon
342
Elevance Health
ELV
$80.9B
$935K 0.05%
2,393
-153
-6% -$64K
SSB icon
343
SouthState Bank Corp
SSB
$10.1B
$934K 0.05%
9,391
-3
-0% -$309
SNA icon
344
Snap-on
SNA
$21.3B
$931K 0.05%
2,648
-31
-1% -$10.5K
CDNS icon
345
Cadence Design Systems
CDNS
$91B
$912K 0.05%
2,837
+1,214
+75% +$353K
LPLA icon
346
LPL Financial
LPLA
$26B
$912K 0.05%
2,555
-8
-0.3% -$2.37K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$13.7B
$910K 0.05%
5,847
+716
+14% +$108K
FNOV icon
348
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$898K 0.05%
18,358
+7,692
+72% +$368K
AMAT icon
349
Applied Materials
AMAT
$421B
$894K 0.05%
4,575
+1,561
+52% +$283K
WEC icon
350
WEC Energy
WEC
$36.9B
$888K 0.05%
9,098
+1,163
+15% +$113K
12 13
14
15 16

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KL
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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.