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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
BALI icon
526
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$413K 0.02%
+13,264
New +$408K
DFAC icon
527
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$411K 0.02%
11,444
-320
-3% -$11.3K
ICVT icon
528
iShares Convertible Bond ETF
ICVT
$7.37B
$408K 0.02%
4,657
+1,071
+30% +$92.2K
EVRG icon
529
Evergy
EVRG
$19.5B
$404K 0.02%
6,424
-485
-7% -$30K
HDB icon
530
HDFC Bank
HDB
$122B
$404K 0.02%
13,308
-824
-6% -$26.4K
GILD icon
531
Gilead Sciences
GILD
$162B
$404K 0.02%
4,340
+1,530
+54% +$138K
DAPR icon
532
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$403K 0.02%
10,708
-207
-2% -$7.64K
OTTR icon
533
Otter Tail
OTTR
$3.79B
$395K 0.02%
5,023
+25
+0.5% +$1.96K
HLI icon
534
Houlihan Lokey
HLI
$9.7B
$389K 0.02%
2,089
-82
-4% -$14.4K
PFG icon
535
Principal Financial Group
PFG
$23.6B
$389K 0.02%
4,759
+274
+6% +$23.1K
VOOG icon
536
Vanguard S&P 500 Growth ETF
VOOG
$26B
$388K 0.02%
6,072
+3,204
+112% +$192K
MLPX icon
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$386K 0.02%
5,863
+67
+1% +$3.99K
TRU icon
538
TransUnion
TRU
$14.6B
$386K 0.02%
4,021
-256
-6% -$25.9K
SBUX icon
539
Starbucks
SBUX
$119B
$386K 0.02%
3,948
-401
-9% -$38.8K
CI icon
540
Cigna
CI
$75.9B
$385K 0.02%
1,333
-384
-22% -$122K
FCG icon
541
First Trust Natural Gas ETF
FCG
$615M
$385K 0.02%
14,502
+73
+0.5% +$1.8K
FTI icon
542
TechnipFMC
FTI
$29B
$384K 0.02%
12,043
+7,670
+175% +$218K
DOW icon
543
Dow Inc
DOW
$22.5B
$381K 0.02%
9,341
-315
-3% -$14.7K
QSPT icon
544
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$624M
$381K 0.02%
13,465
+1,411
+12% +$38.6K
WSO icon
545
Watsco Inc
WSO
$15.1B
$381K 0.02%
749
+11
+1% +$5.57K
KNG icon
546
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$380K 0.02%
7,459
-371
-5% -$19.7K
PECO icon
547
Phillips Edison & Co
PECO
$5.48B
$379K 0.02%
10,558
-316
-3% -$12K
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$29.9B
$376K 0.02%
5,667
-210
-4% -$14K
MAR icon
549
Marriott International
MAR
$97.2B
$376K 0.02%
1,341
-93
-6% -$25.5K
EBAY icon
550
eBay
EBAY
$50B
$375K 0.02%
5,873
-95
-2% -$6.04K
20 21
22
23 24

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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.