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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
CW icon
376
Curtiss-Wright
CW
$26.1B
$794K 0.04%
2,075
+120
+6% +$43.2K
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$794K 0.04%
3,923
+480
+14% +$93.4K
JBHT icon
378
JB Hunt Transport Services
JBHT
$27.4B
$793K 0.04%
4,536
-73
-2% -$13K
PKG icon
379
Packaging Corp of America
PKG
$20.8B
$791K 0.04%
3,299
-108
-3% -$25K
CTVA icon
380
Corteva
CTVA
$58.4B
$789K 0.04%
12,629
-39
-0.3% -$2.31K
DTM icon
381
DT Midstream
DTM
$14.8B
$789K 0.04%
7,093
+419
+6% +$39.9K
VST icon
382
Vistra
VST
$52.4B
$785K 0.04%
4,201
-2,170
-34% -$301K
WELL icon
383
Welltower
WELL
$172B
$780K 0.04%
5,947
+112
+2% +$14.7K
DE icon
384
Deere & Co
DE
$161B
$777K 0.04%
1,684
-44
-3% -$18.5K
CTSH icon
385
Cognizant
CTSH
$21.2B
$775K 0.04%
9,809
-321
-3% -$25.1K
BCI icon
386
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$770K 0.04%
37,197
+989
+3% +$19.9K
ALL icon
387
Allstate
ALL
$64.3B
$770K 0.04%
4,158
+2,301
+124% +$447K
ILMN icon
388
Illumina
ILMN
$28.2B
$758K 0.04%
5,403
+907
+20% +$129K
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$757K 0.04%
18,542
-933
-5% -$39.2K
CGGO icon
390
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$752K 0.04%
24,648
+1,094
+5% +$32.8K
RACE icon
391
Ferrari
RACE
$66.3B
$750K 0.04%
1,726
-333
-16% -$150K
MDYG icon
392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$745K 0.04%
8,083
-60
-0.7% -$5.4K
EVR icon
393
Evercore
EVR
$13.2B
$735K 0.04%
2,569
+95
+4% +$26.9K
UWM icon
394
ProShares Ultra Russell2000
UWM
$277M
$729K 0.04%
+16,372
New +$740K
VAW icon
395
Vanguard Materials ETF
VAW
$2.96B
$726K 0.04%
3,664
+450
+14% +$92.6K
BUD icon
396
AB InBev
BUD
$156B
$723K 0.04%
15,188
-5,173
-25% -$299K
SHEL icon
397
Shell
SHEL
$242B
$720K 0.04%
10,920
+315
+3% +$20.6K
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$715K 0.04%
20,977
+923
+5% +$32.6K
XEL icon
399
Xcel Energy
XEL
$49.2B
$714K 0.04%
10,654
+4,110
+63% +$276K
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$711K 0.04%
9,484
-4,383
-32% -$341K
14 15
16
17 18

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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.