We are live on ! Find out more
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
SPYD icon
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$315K 0.02%
7,217
+5,886
+442% +$267K
SCHW
602
Charles Schwab
SCHW
$174B
$313K 0.02%
3,884
-761
-16% -$56.9K
XSEP icon
603
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$312K 0.02%
7,918
+987
+14% +$38.2K
EXAS
604
DELISTED
Exact Sciences
EXAS
$312K 0.02%
5,699
-523
-8% -$32.5K
ETN icon
605
Eaton
ETN
$156B
$312K 0.02%
840
+51
+6% +$17.9K
DRI icon
606
Darden Restaurants
DRI
$22.1B
$307K 0.02%
1,644
+242
+17% +$40.6K
PSX icon
607
Phillips 66
PSX
$85.1B
$306K 0.02%
2,585
+105
+4% +$13.4K
HESM icon
608
Hess Midstream
HESM
$5.13B
$306K 0.02%
7,503
+1,407
+23% +$50.6K
BIDD
609
iShares International Dividend Active ETF
BIDD
$412M
$305K 0.02%
+11,832
New +$300K
MLPA icon
610
Global X MLP ETF
MLPA
$2.25B
$304K 0.02%
5,718
+1,305
+30% +$64K
LAZ icon
611
Lazard
LAZ
$4.28B
$303K 0.02%
5,596
+1,419
+34% +$76K
IYJ icon
612
iShares US Industrials ETF
IYJ
$1.95B
$303K 0.02%
2,149
+43
+2% +$5.92K
DD icon
613
DuPont de Nemours
DD
$18.7B
$302K 0.02%
3,096
+598
+24% +$62.2K
DFEB icon
614
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$301K 0.02%
6,967
-1,339
-16% -$56.7K
BALT icon
615
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$301K 0.02%
9,489
+1,527
+19% +$47.6K
BAM icon
616
Brookfield Asset Management
BAM
$74.3B
$297K 0.02%
5,201
+1,196
+30% +$64.6K
FLTB icon
617
Fidelity Limited Term Bond ETF
FLTB
$415M
$297K 0.02%
5,965
+1,375
+30% +$68.6K
CARR icon
618
Carrier Global
CARR
$55.4B
$295K 0.02%
4,206
-55
-1% -$4.15K
CVS icon
619
CVS Health
CVS
$141B
$294K 0.02%
5,553
+457
+9% +$25.6K
SQM icon
620
Sociedad Química y Minera de Chile
SQM
$19.7B
$294K 0.02%
7,637
+7,537
+7,537% +$295K
AROC icon
621
Archrock
AROC
$6.71B
$293K 0.02%
9,864
-1,054
-10% -$24.4K
TEAM icon
622
Atlassian
TEAM
$23B
$292K 0.02%
1,118
-160
-13% -$36.6K
SUSB icon
623
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$289K 0.02%
11,683
+855
+8% +$21.2K
LAMR icon
624
Lamar Advertising Co
LAMR
$16.2B
$288K 0.02%
2,283
-12
-0.5% -$1.57K
ON icon
625
ON Semiconductor
ON
$35.4B
$287K 0.02%
5,131
+258
+5% +$17.8K
23 24
25
26 27

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.