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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
FOCT icon
626
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$286K 0.02%
6,558
+3,846
+142% +$164K
GMAY icon
627
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$286K 0.02%
7,626
-82
-1% -$3.01K
KMB icon
628
Kimberly-Clark
KMB
$35.9B
$284K 0.02%
2,250
+479
+27% +$65.3K
XHLF icon
629
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$283K 0.02%
5,620
– –
EAGG icon
630
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$281K 0.02%
6,050
+422
+7% +$19.9K
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.93B
$279K 0.02%
10,642
+6,749
+173% +$171K
UTG icon
632
Reaves Utility Income Fund
UTG
$3.66B
$279K 0.02%
8,270
– –
CIBR icon
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$278K 0.02%
4,160
-77
-2% -$4.83K
GATX icon
634
GATX Corp
GATX
$6.36B
$277K 0.02%
1,790
-109
-6% -$16.2K
CRS icon
635
Carpenter Technology
CRS
$29.3B
$276K 0.02%
1,333
-246
-16% -$42.2K
SONY icon
636
Sony
SONY
$123B
$276K 0.02%
13,174
+5,614
+74% +$109K
MAS icon
637
Masco
MAS
$15.5B
$275K 0.02%
3,497
-223
-6% -$17.8K
SPLB icon
638
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$275K 0.02%
12,307
+7,877
+178% +$182K
TBG icon
639
TBG Dividend Focus ETF
TBG
$251M
$274K 0.02%
8,297
+2,389
+40% +$78K
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$273K 0.02%
3,826
-692
-15% -$48K
RH icon
641
RH
RH
$3.42B
$270K 0.02%
610
– –
DJUL icon
642
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$269K 0.02%
6,275
– –
VLO icon
643
Valero Energy
VLO
$93.5B
$268K 0.02%
1,983
+103
+5% +$13.8K
VBK icon
644
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$264K 0.02%
898
+300
+50% +$84.8K
OIH icon
645
VanEck Oil Services ETF
OIH
$2.01B
$264K 0.01%
907
-265
-23% -$76.1K
THC icon
646
Tenet Healthcare
THC
$16.9B
$264K 0.01%
1,963
+72
+4% +$10.7K
LRCX icon
647
Lam Research
LRCX
$403B
$262K 0.01%
3,145
-575
-15% -$43.6K
VTWG icon
648
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$260K 0.01%
1,185
-425
-26% -$91.7K
EG icon
649
Everest Group
EG
$14.9B
$260K 0.01%
715
-187
-21% -$70K
WWW icon
650
Wolverine World Wide
WWW
$1.53B
$258K 0.01%
11,405
-2,809
-20% -$56.4K
24 25
26
27 28

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ZB
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LSAG
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IFLIT
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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.