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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
JLL icon
451
Jones Lang LaSalle
JLL
$15.1B
$566K 0.03%
2,100
+178
+9% +$47.4K
IXC icon
452
iShares Global Energy ETF
IXC
$2.61B
$564K 0.03%
13,935
+671
+5% +$27.5K
EME icon
453
Emcor
EME
$33.1B
$559K 0.03%
1,042
-81
-7% -$38.3K
SUSC icon
454
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$554K 0.03%
24,342
-1,597
-6% -$37K
EPD icon
455
Enterprise Products Partners
EPD
$83.9B
$551K 0.03%
16,295
+1,608
+11% +$49.4K
FRPT icon
456
Freshpet
FRPT
$2.8B
$549K 0.03%
3,458
+3,400
+5,862% +$495K
FJUN icon
457
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$544K 0.03%
10,332
+84
+0.8% +$4.31K
AIRR icon
458
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$543K 0.03%
6,454
+4,440
+220% +$354K
ZM icon
459
Zoom
ZM
$26.7B
$540K 0.03%
6,810
-212
-3% -$16.7K
YSEP icon
460
FT Vest International Equity Buffer ETF September
YSEP
$118M
$539K 0.03%
24,382
-734
-3% -$16.3K
CGSM icon
461
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$534K 0.03%
20,537
-419
-2% -$11K
JKHY icon
462
Jack Henry & Associates
JKHY
$10.9B
$531K 0.03%
3,062
-83
-3% -$14.8K
SLB icon
463
SLB Ltd
SLB
$69.4B
$530K 0.03%
12,728
-3,879
-23% -$163K
HYD icon
464
VanEck High Yield Muni ETF
HYD
$4.5B
$526K 0.03%
10,155
-2,997
-23% -$157K
SHOP icon
465
Shopify
SHOP
$162B
$525K 0.03%
4,940
-2,470
-33% -$240K
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$32.7B
$525K 0.03%
4,324
+231
+6% +$27.7K
BBHY icon
467
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$525K 0.03%
11,266
+435
+4% +$20.3K
CPRT icon
468
Copart
CPRT
$25.5B
$524K 0.03%
9,093
-585
-6% -$33.3K
ES icon
469
Eversource Energy
ES
$27.8B
$523K 0.03%
9,381
-1,054
-10% -$65.7K
FTCB icon
470
First Trust Core Investment Grade ETF
FTCB
$2.54B
$523K 0.03%
+25,311
New +$531K
IGLB icon
471
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$519K 0.03%
10,472
-5,006
-32% -$257K
DMXF icon
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$515K 0.03%
7,689
+1,315
+21% +$89.4K
FSEP icon
473
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$513K 0.03%
10,996
+957
+10% +$43.6K
PVAL icon
474
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$512K 0.03%
+13,210
New +$508K
PTNQ icon
475
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$510K 0.03%
6,730
+1,610
+31% +$120K
17 18
19
20 21

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.