We are live on ! Find out more
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
EA icon
426
Electronic Arts
EA
$52.5B
$620K 0.04%
4,357
+1,043
+31% +$161K
NRG icon
427
NRG Energy
NRG
$27.6B
$619K 0.04%
5,607
+356
+7% +$33K
AFL icon
428
Aflac
AFL
$63.2B
$617K 0.03%
5,911
+268
+5% +$29.2K
DUOL icon
429
Duolingo
DUOL
$6.24B
$615K 0.03%
1,831
-541
-23% -$172K
DTE icon
430
DTE Energy
DTE
$30.4B
$614K 0.03%
5,110
-133
-3% -$16.4K
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$614K 0.03%
18,706
+1,490
+9% +$49.3K
HSY icon
432
Hershey
HSY
$34.8B
$613K 0.03%
4,058
+81
+2% +$14.5K
FDEC icon
433
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$610K 0.03%
13,380
+3,753
+39% +$166K
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$606K 0.03%
17,765
+16
+0.1% +$565
HRL icon
435
Hormel Foods
HRL
$13.9B
$602K 0.03%
19,642
+12
+0.1% +$376
O icon
436
Realty Income
O
$60.8B
$590K 0.03%
10,936
-1,307
-11% -$76.1K
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$590K 0.03%
5,346
+4,963
+1,296% +$547K
DOX icon
438
Amdocs
DOX
$5.65B
$588K 0.03%
6,864
-204
-3% -$17.9K
EPAM icon
439
EPAM Systems
EPAM
$4.67B
$587K 0.03%
2,494
+804
+48% +$179K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$587K 0.03%
8,655
-269
-3% -$18.7K
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.4B
$585K 0.03%
22,568
+314
+1% +$8.25K
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$582K 0.03%
11,279
-1,573
-12% -$82.4K
NET icon
443
Cloudflare
NET
$96.7B
$578K 0.03%
4,694
-292
-6% -$28.5K
CGSD icon
444
Capital Group Short Duration Income ETF
CGSD
$2.37B
$574K 0.03%
22,319
+2,881
+15% +$74.1K
CORP icon
445
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$573K 0.03%
6,018
+207
+4% +$20.1K
FALN icon
446
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$573K 0.03%
21,221
-2,719
-11% -$73.5K
REMX icon
447
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$569K 0.03%
13,622
+52
+0.4% +$2.37K
LYB icon
448
LyondellBasell Industries
LYB
$19.6B
$569K 0.03%
7,382
-1,106
-13% -$93K
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$40B
$566K 0.03%
11,210
+2,194
+24% +$111K
BKR icon
450
Baker Hughes
BKR
$54.7B
$566K 0.03%
12,360
+68
+0.6% +$2.74K
16 17
18
19 20

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.