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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
JCI icon
651
Johnson Controls International
JCI
$86.5B
$258K 0.01%
3,148
-8
-0.3% -$642
WFG icon
652
West Fraser Timber
WFG
$5.08B
$256K 0.01%
2,815
+262
+10% +$24.6K
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$27.1B
$254K 0.01%
2,681
+165
+7% +$15.9K
FTV icon
654
Fortive
FTV
$18.5B
$254K 0.01%
4,203
-3,439
-45% -$197K
MRVL icon
655
Marvell Technology
MRVL
$187B
$251K 0.01%
2,005
+1,262
+170% +$117K
NDAQ icon
656
Nasdaq
NDAQ
$51B
$251K 0.01%
3,101
+255
+9% +$19.7K
IHI icon
657
iShares US Medical Devices ETF
IHI
$3B
$250K 0.01%
3,955
– –
HBT icon
658
HBT Financial
HBT
$1.2B
$249K 0.01%
11,129
-465
-4% -$10.6K
VGLT icon
659
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$249K 0.01%
4,491
-237
-5% -$13.7K
GLOB icon
660
Globant
GLOB
$1.39B
$249K 0.01%
1,200
-200
-14% -$43.6K
XYZ
661
Block Inc
XYZ
$47.8B
$247K 0.01%
2,826
-253
-8% -$20.8K
FCX icon
662
Freeport-McMoran
FCX
$89.9B
$247K 0.01%
6,297
+1,970
+46% +$88.1K
DFS
663
DELISTED
Discover Financial Services
DFS
$247K 0.01%
1,249
+115
+10% +$18.9K
CNC icon
664
Centene
CNC
$33.4B
$245K 0.01%
3,850
+926
+32% +$57.7K
EXPE icon
665
Expedia Group
EXPE
$31.8B
$243K 0.01%
1,402
-75
-5% -$12.9K
UFOX
666
Defiance Space and Connective Tech ETF
UFOX
$896M
$242K 0.01%
4,733
-339
-7% -$15.6K
PCOR icon
667
Procore
PCOR
$6.69B
$242K 0.01%
+3,067
New +$218K
APMU icon
668
ActivePassive Intermediate Municipal Bond ETF
APMU
$245M
$242K 0.01%
9,798
+2,847
+41% +$70.7K
WWD icon
669
Woodward
WWD
$24.2B
$241K 0.01%
1,273
-40
-3% -$6.83K
HIG icon
670
Hartford Financial Services
HIG
$38.9B
$237K 0.01%
2,124
-132
-6% -$15.3K
ANF icon
671
Abercrombie & Fitch
ANF
$4.09B
$237K 0.01%
1,842
+134
+8% +$19.6K
MOG.A icon
672
Moog Inc Class A
MOG.A
$12.8B
$236K 0.01%
1,120
-102
-8% -$20.9K
CCL icon
673
Carnival Corporation Ltd
CCL
$35.8B
$235K 0.01%
9,301
+231
+3% +$5.41K
VONV icon
674
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$234K 0.01%
2,772
-142
-5% -$12K
J icon
675
Jacobs Solutions
J
$15.3B
$234K 0.01%
1,671
+117
+8% +$16.1K
25 26
27
28 29

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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.