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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 Miscellaneous 64.28%
2 Technology 9.18%
3 Financials 5.6%
4 Industrials 4.01%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
576
Raymond James Financial
RJF
$34.3B
$344K 0.02%
2,016
-175
-8% -$26.4K
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$342K 0.02%
8,736
+194
+2% +$7.7K
HRB icon
578
H&R Block
HRB
$6.05B
$342K 0.02%
6,414
+685
+12% +$40.3K
FTHI icon
579
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$341K 0.02%
14,384
+259
+2% +$6.08K
ROL icon
580
Rollins
ROL
$17.3B
$338K 0.02%
6,971
+1,813
+35% +$88.8K
AFLG icon
581
First Trust Active Factor Large Cap ETF
AFLG
$766M
$337K 0.02%
+9,413
New +$329K
SAUG icon
582
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
$336K 0.02%
13,991
+1,633
+13% +$38.8K
TDY icon
583
Teledyne Technologies
TDY
$28.3B
$336K 0.02%
656
-34
-5% -$15.8K
ESML icon
584
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$335K 0.02%
7,640
-347
-4% -$15K
GPC icon
585
Genuine Parts
GPC
$19B
$334K 0.02%
2,839
-5,441
-66% -$679K
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$332K 0.02%
2,983
-47
-2% -$5.21K
DHR icon
587
Danaher
DHR
$146B
$327K 0.02%
1,338
+13
+1% +$3.19K
EMN icon
588
Eastman Chemical
EMN
$8.14B
$326K 0.02%
3,539
-147
-4% -$15.1K
FMF icon
589
First Trust Managed Futures Strategy Fund
FMF
$268M
$325K 0.02%
6,763
+473
+8% +$22.6K
ARM icon
590
Arm
ARM
$269B
$324K 0.02%
1,803
-1,087
-38% -$153K
FJUL icon
591
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$324K 0.02%
6,488
+482
+8% +$23.5K
INTC icon
592
Intel
INTC
$506B
$322K 0.02%
14,747
-2,625
-15% -$59.2K
EFAV icon
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$320K 0.02%
4,499
+50
+1% +$3.68K
BXMT icon
594
Blackstone Mortgage Trust
BXMT
$2.39B
$320K 0.02%
18,049
-168
-0.9% -$3.11K
XDEC icon
595
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$320K 0.02%
8,435
-3,896
-32% -$144K
IVT icon
596
InvenTrust Properties
IVT
$2.54B
$318K 0.02%
11,070
-465
-4% -$14K
DKNG icon
597
DraftKings
DKNG
$11.9B
$317K 0.02%
7,746
-700
-8% -$27.8K
DIVO icon
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$316K 0.02%
7,550
+2,050
+37% +$85.1K
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$315K 0.02%
7,553
– –
CAH icon
600
Cardinal Health
CAH
$57.5B
$315K 0.02%
2,445
+42
+2% +$4.9K
22 23
24
25 26

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.