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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
USXF icon
351
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$880K 0.05%
16,778
+3,107
+23% +$158K
FISV
352
Fiserv Inc
FISV
$27B
$872K 0.05%
4,162
-563
-12% -$115K
CME icon
353
CME Group
CME
$88.5B
$871K 0.05%
3,746
+222
+6% +$51.1K
FNF icon
354
Fidelity National Financial
FNF
$14B
$864K 0.05%
14,784
+1,328
+10% +$80K
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$863K 0.05%
3,561
-8
-0.2% -$1.84K
NI icon
356
NiSource
NI
$22B
$858K 0.05%
22,711
+2,217
+11% +$79.6K
PCEF icon
357
Invesco CEF Income Composite ETF
PCEF
$823M
$855K 0.05%
43,153
-9,530
-18% -$186K
DDOG icon
358
Datadog
DDOG
$92.1B
$847K 0.05%
6,043
-243
-4% -$33.4K
LH icon
359
Labcorp
LH
$23.2B
$846K 0.05%
3,491
+31
+0.9% +$7.11K
FMAY icon
360
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$842K 0.05%
17,379
+165
+1% +$7.8K
PRU icon
361
Prudential Financial
PRU
$41.4B
$831K 0.05%
7,083
+416
+6% +$51.4K
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$823K 0.05%
+34,649
New +$822K
D icon
363
Dominion Energy
D
$62.5B
$822K 0.05%
15,539
-1,092
-7% -$62.3K
ENTG icon
364
Entegris
ENTG
$21.1B
$821K 0.05%
7,656
-710
-8% -$74.9K
IBN icon
365
ICICI Bank
IBN
$107B
$814K 0.05%
29,564
-1,230
-4% -$37.1K
BA icon
366
Boeing
BA
$169B
$809K 0.05%
4,628
+1,324
+40% +$208K
SRE icon
367
Sempra
SRE
$60.3B
$806K 0.05%
9,732
-130
-1% -$11.4K
ABT icon
368
Abbott
ABT
$175B
$801K 0.05%
6,769
+1,423
+27% +$164K
MCO icon
369
Moody's
MCO
$89.2B
$800K 0.05%
1,651
-59
-3% -$28.2K
IMCB icon
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$800K 0.05%
10,047
-334
-3% -$26.1K
BMY icon
371
Bristol-Myers Squibb
BMY
$124B
$799K 0.05%
13,851
+1,118
+9% +$62.5K
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$797K 0.05%
15,227
-370
-2% -$19.7K
VXF icon
373
Vanguard Extended Market ETF
VXF
$30.5B
$794K 0.04%
3,967
-812
-17% -$157K
VTEB icon
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$794K 0.04%
15,874
-3,142
-17% -$159K
ED icon
375
Consolidated Edison
ED
$41.4B
$794K 0.04%
8,748
+164
+2% +$16.2K
13 14
15
16 17

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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.