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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
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$452K 0.03%
6,541
+59
+0.9% +$4.17K
OXY icon
502
Occidental Petroleum
OXY
$56.2B
$452K 0.03%
9,004
+1,750
+24% +$88.4K
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$452K 0.03%
5,625
+667
+13% +$54.4K
BDX icon
504
Becton Dickinson
BDX
$42.6B
$451K 0.03%
1,895
+21
+1% +$4.85K
SNOW icon
505
Snowflake
SNOW
$94.2B
$450K 0.03%
2,534
-258
-9% -$36.3K
CHGX
506
DELISTED
AXS Change Finance ESG ETF
CHGX
$448K 0.03%
11,309
-703
-6% -$27.5K
SBRA icon
507
Sabra Healthcare REIT
SBRA
$5.04B
$446K 0.03%
26,847
-1,578
-6% -$28.8K
IYH icon
508
iShares US Healthcare ETF
IYH
$3.06B
$446K 0.03%
7,400
-335
-4% -$20.7K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$445K 0.03%
15,762
-825
-5% -$24.6K
CTRA
510
DELISTED
Coterra Energy
CTRA
$444K 0.03%
15,222
+553
+4% +$13.7K
BRBR icon
511
BellRing Brands
BRBR
$1.47B
$442K 0.03%
5,802
+202
+4% +$14.4K
TCAF icon
512
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$442K 0.03%
12,824
+6,216
+94% +$210K
LRN icon
513
Stride
LRN
$3.64B
$437K 0.02%
3,719
-14
-0.4% -$1.33K
VIOG icon
514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$435K 0.02%
3,592
+1,233
+52% +$150K
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$432K 0.02%
9,312
-724
-7% -$33.7K
ESGV icon
516
Vanguard ESG US Stock ETF
ESGV
$13.2B
$429K 0.02%
3,950
+10
+0.3% +$1.05K
EXR icon
517
Extra Space Storage
EXR
$31.1B
$428K 0.02%
2,853
+2,385
+510% +$391K
MPC icon
518
Marathon Petroleum
MPC
$92.1B
$427K 0.02%
2,896
-522
-15% -$79.7K
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$427K 0.02%
7,046
+1,029
+17% +$64.3K
FIIG icon
520
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$423K 0.02%
20,654
+1,129
+6% +$23.6K
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$13.9B
$422K 0.02%
9,652
+134
+1% +$5.74K
WHR icon
522
Whirlpool
WHR
$2.36B
$419K 0.02%
3,172
+123
+4% +$13.6K
SON icon
523
Sonoco
SON
$5.41B
$415K 0.02%
8,562
-435
-5% -$22.5K
NWS icon
524
News Corp Class B
NWS
$17.5B
$414K 0.02%
13,311
+261
+2% +$7.87K
IWM icon
525
iShares Russell 2000 ETF
IWM
$82.4B
$414K 0.02%
1,814
-60
-3% -$13.7K
19 20
21
22 23

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KL
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ZB
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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.