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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

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

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

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 0.65%
159,141
-55,923
-26% -$4.13M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.5M 0.65%
228,332
+77,945
+52% +$3.77M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.3M 0.64%
111,827
+19,446
+21% +$1.98M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$11.2M 0.63%
401,365
+30,886
+8% +$878K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$11.2M 0.63%
207,798
+17,809
+9% +$975K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 0.62%
249,569
+14,170
+6% +$659K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11M 0.62%
183,266
-33,249
-15% -$1.99M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.7M 0.6%
75,151
-4,732
-6% -$692K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.4M 0.59%
86,336
+15,264
+21% +$1.78M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$10.1M 0.57%
51,918
-1,342
-3% -$266K
PSI icon
36
Invesco Semiconductors ETF
PSI
$2.41B
$10M 0.57%
154,354
-8,132
-5% -$466K
MA icon
37
Mastercard
MA
$487B
$9.68M 0.55%
18,343
-472
-3% -$244K
WMT icon
38
Walmart Inc
WMT
$915B
$9.2M 0.52%
98,677
-3,840
-4% -$333K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.18M 0.52%
118,696
+9,344
+9% +$725K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.86M 0.5%
19,247
+1,160
+6% +$536K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$8.64M 0.49%
49,091
-765
-2% -$134K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.45M 0.48%
13,884
+15
+0.1% +$8.84K
V icon
43
Visa
V
$694B
$8.31M 0.47%
25,679
-750
-3% -$226K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.88B
$8.15M 0.46%
319,460
+145,622
+84% +$3.71M
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8M 0.45%
77,022
+13,128
+21% +$1.36M
HD icon
46
Home Depot
HD
$347B
$7.94M 0.45%
19,356
+133
+0.7% +$54.3K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.87M 0.45%
137,897
+17,548
+15% +$1.03M
META icon
48
Meta Platforms (Facebook)
META
$1.69T
$7.71M 0.44%
12,365
+726
+6% +$426K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$7.42M 0.42%
506,538
+88,232
+21% +$1.28M
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.25M 0.41%
191,672
+12,004
+7% +$449K
1
2
3 4 5

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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.