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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
TIP icon
551
iShares TIPS Bond ETF
TIP
$14.5B
$375K 0.02%
3,500
+436
+14% +$47.2K
HTGC icon
552
Hercules Capital
HTGC
$3.02B
$373K 0.02%
17,921
+426
+2% +$8.31K
MSCI icon
553
MSCI
MSCI
$40.9B
$370K 0.02%
604
-12
-2% -$7.2K
SLV icon
554
iShares Silver Trust
SLV
$28.4B
$366K 0.02%
13,038
+1,279
+11% +$36.5K
SYBT icon
555
Stock Yards Bancorp
SYBT
$2.4B
$365K 0.02%
4,925
-1,400
-22% -$98.6K
AMP icon
556
Ameriprise Financial
AMP
$47.5B
$361K 0.02%
643
+80
+14% +$42.7K
SPLV icon
557
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$361K 0.02%
5,082
-40
-0.8% -$2.89K
QLTA icon
558
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$358K 0.02%
7,648
+3,793
+98% +$181K
SMH icon
559
VanEck Semiconductor ETF
SMH
$70.3B
$357K 0.02%
1,338
-136
-9% -$33.7K
PAYX icon
560
Paychex
PAYX
$39.8B
$357K 0.02%
2,467
+230
+10% +$32.7K
VOD icon
561
Vodafone
VOD
$35.2B
$357K 0.02%
41,429
+579
+1% +$5.27K
ALB icon
562
Albemarle
ALB
$14B
$356K 0.02%
3,949
+2,617
+196% +$261K
BX icon
563
Blackstone
BX
$152B
$356K 0.02%
1,949
-156
-7% -$27.2K
MSI icon
564
Motorola Solutions
MSI
$67.4B
$354K 0.02%
750
+556
+287% +$264K
HBAN icon
565
Huntington Bancshares
HBAN
$36.8B
$354K 0.02%
20,987
+9,528
+83% +$157K
FENY icon
566
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$353K 0.02%
13,820
+91
+0.7% +$2.28K
LGOV icon
567
First Trust Long Duration Opportunities ETF
LGOV
$626M
$353K 0.02%
16,919
+1,005
+6% +$21.5K
OBDC icon
568
Blue Owl Capital
OBDC
$5.42B
$353K 0.02%
23,887
– –
IYE icon
569
iShares US Energy ETF
IYE
$1.71B
$351K 0.02%
7,217
+20
+0.3% +$959
ZION icon
570
Zions Bancorporation
ZION
$10.2B
$350K 0.02%
6,026
– –
IWD icon
571
iShares Russell 1000 Value ETF
IWD
$81.7B
$348K 0.02%
1,804
-30
-2% -$5.75K
TXRH icon
572
Texas Roadhouse
TXRH
$12.8B
$347K 0.02%
1,926
+213
+12% +$40.1K
SLRC icon
573
SLR Investment Corp
SLRC
$722M
$346K 0.02%
20,690
-200
-1% -$3.18K
MS icon
574
Morgan Stanley
MS
$340B
$346K 0.02%
2,543
+393
+18% +$48.4K
CSGP icon
575
CoStar Group
CSGP
$11.6B
$344K 0.02%
4,654
-277
-6% -$20.9K
21 22
23
24 25

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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.