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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
NULG icon
476
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$508K 0.03%
5,649
-460
-8% -$39.8K
MELI icon
477
Mercado Libre
MELI
$92.9B
$506K 0.03%
278
+51
+22% +$99.3K
BTI icon
478
British American Tobacco
BTI
$135B
$502K 0.03%
13,451
+148
+1% +$5.35K
ICE icon
479
Intercontinental Exchange
ICE
$80.1B
$501K 0.03%
3,249
-133
-4% -$21.1K
DXCM icon
480
DexCom
DXCM
$29.2B
$496K 0.03%
5,695
+116
+2% +$8.59K
BBAG icon
481
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$490K 0.03%
10,830
+2,089
+24% +$96.1K
FTGC icon
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$489K 0.03%
19,607
– –
GDX icon
483
VanEck Gold Miners ETF
GDX
$21.6B
$488K 0.03%
13,000
+2,325
+22% +$89.2K
VEEV icon
484
Veeva Systems
VEEV
$32.1B
$485K 0.03%
2,117
-61
-3% -$13.4K
MU icon
485
Micron Technology
MU
$977B
$482K 0.03%
4,413
-1,250
-22% -$127K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$14.6B
$475K 0.03%
1,579
+17
+1% +$5.03K
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$475K 0.03%
5,240
+854
+19% +$78.6K
FTA icon
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$471K 0.03%
5,944
-1,716
-22% -$137K
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$468K 0.03%
19,261
-15,497
-45% -$381K
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$467K 0.03%
9,222
+1,136
+14% +$59.7K
LECO icon
491
Lincoln Electric
LECO
$13.4B
$466K 0.03%
2,348
-13
-0.6% -$2.62K
JEPQ icon
492
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$465K 0.03%
8,013
+2,396
+43% +$135K
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$463K 0.03%
24,706
-1,200
-5% -$21.9K
PLNT icon
494
Planet Fitness
PLNT
$4.37B
$462K 0.03%
4,344
-341
-7% -$31.1K
FDT icon
495
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$462K 0.03%
8,329
+294
+4% +$16.5K
CMCSA icon
496
Comcast
CMCSA
$84.9B
$461K 0.03%
12,312
+525
+4% +$21.8K
SNPS icon
497
Synopsys
SNPS
$72.5B
$460K 0.03%
844
– –
PYPL icon
498
PayPal
PYPL
$50.1B
$457K 0.03%
5,086
-170
-3% -$14.3K
HPQ icon
499
HP
HPQ
$22.1B
$456K 0.03%
13,778
+483
+4% +$17.4K
TTD icon
500
Trade Desk
TTD
$8.76B
$456K 0.03%
3,777
-491
-12% -$60.7K
18 19
20
21 22

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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.