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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
RCL icon
401
Royal Caribbean
RCL
$77B
$709K 0.04%
3,003
+227
+8% +$50.3K
OMF icon
402
OneMain Financial
OMF
$6.97B
$703K 0.04%
12,318
+1,853
+18% +$96.1K
GIS icon
403
General Mills
GIS
$20.3B
$699K 0.04%
11,661
-2,346
-17% -$157K
OEF icon
404
iShares S&P 100 ETF
OEF
$20.1B
$694K 0.04%
2,337
+157
+7% +$44.9K
UNM icon
405
Unum
UNM
$14.2B
$693K 0.04%
9,195
+132
+1% +$9.1K
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$691K 0.04%
8,472
+961
+13% +$80.7K
PNC icon
407
PNC Financial Services
PNC
$101B
$689K 0.04%
3,483
+190
+6% +$37.4K
UAL icon
408
United Airlines
UAL
$37.5B
$681K 0.04%
6,307
+4,902
+349% +$414K
PLD icon
409
Prologis
PLD
$140B
$681K 0.04%
5,915
-1,847
-24% -$212K
FSCO
410
FS Credit Opportunities Corp
FSCO
$993M
$677K 0.04%
95,397
-4,250
-4% -$28.2K
BSX icon
411
Boston Scientific
BSX
$65.4B
$674K 0.04%
6,721
-319
-5% -$28.1K
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$29.4B
$672K 0.04%
6,727
+1,678
+33% +$167K
AMD icon
413
Advanced Micro Devices
AMD
$808B
$672K 0.04%
5,427
-3,826
-41% -$551K
FICO icon
414
Fair Isaac
FICO
$29.2B
$671K 0.04%
956
-169
-15% -$361K
PGR icon
415
Progressive
PGR
$121B
$661K 0.04%
2,763
+80
+3% +$20.1K
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.27B
$661K 0.04%
14,937
-3,214
-18% -$145K
ESAB icon
417
ESAB
ESAB
$5.58B
$658K 0.04%
5,253
+269
+5% +$32.5K
WCN
418
Waste Connections
WCN
$43.7B
$658K 0.04%
3,682
-130
-3% -$23.6K
FEM icon
419
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$656K 0.04%
29,748
+2,763
+10% +$63.1K
LDOS icon
420
Leidos
LDOS
$13.4B
$654K 0.04%
4,061
+881
+28% +$147K
HYGW icon
421
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$650K 0.04%
+20,344
New +$658K
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$647K 0.04%
12,795
-1,107
-8% -$54.6K
WDAY icon
423
Workday
WDAY
$35.8B
$646K 0.04%
2,550
+80
+3% +$20.4K
JGLO icon
424
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$645K 0.04%
10,341
+1,546
+18% +$96.8K
LPX icon
425
Louisiana-Pacific
LPX
$5.17B
$629K 0.04%
+5,418
New +$589K
15 16
17
18 19

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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.